Financial results - EDILTERMOFYN S.R.L.

Financial Summary - Ediltermofyn S.r.l.
Unique identification code: 43555773
Registration number: J33/69/2021
Nace: 4322
Sales - Ron
57.989
Net Profit - Ron
-2.770
Employees
1
Open Account
Company Ediltermofyn S.r.l. with Fiscal Code 43555773 recorded a turnover of 2024 of 57.989, with a net profit of -2.770 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediltermofyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.023 40.742 36.985 57.989
Total Income - EUR - - - - - - 58.023 40.794 36.985 57.989
Total Expenses - EUR - - - - - - 8.123 26.913 57.484 60.208
Gross Profit/Loss - EUR - - - - - - 49.900 13.881 -20.499 -2.219
Net Profit/Loss - EUR - - - - - - 49.044 13.522 -20.850 -2.770
Employees - - - - - - 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.7%, from 36.985 euro in the year 2023, to 57.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediltermofyn S.r.l. - CUI 43555773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.337 26.267 71.492 49.991
Current Assets - - - - - - 48.353 48.600 26.337 26.380
Inventories - - - - - - 0 532 530 0
Receivables - - - - - - 5.963 15.395 8.449 13.261
Cash - - - - - - 42.389 32.673 17.358 13.119
Shareholders Funds - - - - - - 49.084 55.074 34.057 31.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.606 19.793 63.773 45.275
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.261 euro and cash availability of 13.119 euro.
The company's Equity was valued at 31.096 euro, while total Liabilities amounted to 45.275 euro. Equity decreased by -2.770 euro, from 34.057 euro in 2023, to 31.096 in 2024.

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