Financial results - EDIMAR METAL SRL

Financial Summary - Edimar Metal Srl
Unique identification code: 6119907
Registration number: J1994014797409
Nace: 3821
Sales - Ron
96.316
Net Profit - Ron
15.025
Employees
3
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Company Edimar Metal Srl with Fiscal Code 6119907 recorded a turnover of 2024 of 96.316, with a net profit of 15.025 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimar Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.249 61.977 77.451 84.160 70.337 55.677 100.191 115.009 69.697 96.316
Total Income - EUR 38.267 62.020 77.565 84.281 70.520 55.832 100.729 115.009 70.029 96.337
Total Expenses - EUR 28.132 36.269 78.177 83.545 72.016 46.950 85.382 119.634 103.824 79.534
Gross Profit/Loss - EUR 10.135 25.751 -612 736 -1.496 8.882 15.347 -4.625 -33.795 16.803
Net Profit/Loss - EUR 8.987 25.130 -1.388 -107 -2.201 8.366 14.460 -5.603 -34.457 15.025
Employees 3 3 3 3 2 2 2 5 5 3
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 39.0%, from 69.697 euro in the year 2023, to 96.316 euro in 2024. The Net Profit increased by 15.025 euro, from 0 euro in 2023, to 15.025 in the last year.
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 - Edimar Metal Srl - CUI 6119907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 849 615 389 994 51.344 36.169
Current Assets 4.978 28.714 26.478 26.116 23.014 30.787 45.127 41.018 13.380 22.703
Inventories 732 5.712 6.564 5.091 3.143 2.675 6.990 4.576 6.919 312
Receivables 1.793 1.347 1.445 1.902 2.187 2.198 4.039 2.755 4.501 9.844
Cash 2.454 21.655 18.469 19.123 17.684 25.913 34.097 33.687 1.960 12.547
Shareholders Funds 2.275 27.382 25.532 24.956 22.272 30.216 44.007 38.540 3.966 18.969
Social Capital 2.961 2.930 2.881 2.828 2.773 2.721 2.660 2.669 2.660 2.646
Debts 2.703 1.331 947 1.160 1.591 1.185 1.509 3.471 60.956 40.184
Income in Advance 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.703 euro in 2024 which includes Inventories of 312 euro, Receivables of 9.844 euro and cash availability of 12.547 euro.
The company's Equity was valued at 18.969 euro, while total Liabilities amounted to 40.184 euro. Equity increased by 15.025 euro, from 3.966 euro in 2023, to 18.969 in 2024.

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