The most important financial indicators for the company Edimadicon Auto S.r.l. - Unique Identification Number 32691150:
sales in 2023 was
242.337
euro, registering a net profit of
7.369
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 263.743 euro in the year 2022, to 242.337 euro in 2023.
The Net Profit decreased by -23.028 euro, from 30.489 euro in 2022, to 7.369 in the last year.
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 -
Edimadicon Auto S.r.l. - CUI 32691150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.052
897
19.875
74.469
57.629
Current Assets
14.466
15.475
29.036
23.726
26.225
30.262
25.318
59.061
88.043
102.212
Inventories
1.265
888
3.025
6.497
5.061
3.934
7.604
9.580
3.749
6.832
Receivables
11.019
9.669
17.879
14.791
20.232
21.845
14.795
47.208
72.520
88.091
Cash
2.182
4.919
8.132
2.438
932
4.483
2.920
2.273
11.774
7.289
Shareholders Funds
-3.424
-2.772
1.744
2.028
2.508
4.521
6.954
12.714
31.076
16.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.890
23.219
32.146
27.495
23.718
26.793
19.262
66.221
131.435
143.037
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.212 euro in 2023 which includes Inventories of
6.832 euro, Receivables of
88.091 euro and cash availability of
7.289 euro.
The company's Equity was valued at
16.804 euro, while total Liabilities amounted to
143.037 euro.
Equity decreased by -14.177 euro, from 31.076 euro in 2022, to 16.804 in 2023.
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Comments - Edimadicon Auto S.r.l.