Financial results - EDIMEX & CO SRL

Financial Summary - Edimex & Co Srl
Unique identification code: 3028456
Registration number: J1992001828026
Nace: 9621
Sales - Ron
113.193
Net Profit - Ron
33.900
Employees
3
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Company Edimex & Co Srl with Fiscal Code 3028456 recorded a turnover of 2024 of 113.193, with a net profit of 33.900 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimex & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.011 109.385 116.478 123.137 - 102.261 110.296 119.377 133.181 113.193
Total Income - EUR 111.587 120.777 125.755 138.055 - 116.033 110.307 120.402 133.183 113.194
Total Expenses - EUR 102.718 102.257 103.361 111.975 - 112.651 63.047 101.084 98.743 77.346
Gross Profit/Loss - EUR 8.870 18.521 22.394 26.080 - 3.382 47.260 19.317 34.440 35.849
Net Profit/Loss - EUR 7.451 15.251 20.876 24.699 - 2.239 46.039 18.268 33.258 33.900
Employees 5 5 5 4 - 3 3 3 3 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 decreased by -14.5%, from 133.181 euro in the year 2023, to 113.193 euro in 2024. The Net Profit increased by 828 euro, from 33.258 euro in 2023, to 33.900 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 - Edimex & Co Srl - CUI 3028456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.310 8.094 5.712 6.017 - 17.286 13.611 13.929 15.320 14.099
Current Assets 16.099 18.685 19.697 40.160 - 23.151 61.925 66.847 97.614 125.506
Inventories 10.378 8.767 13.254 11.769 - 9.024 45.364 53.021 77.663 106.812
Receivables 324 318 35 1.559 - 276 600 1.432 4.601 3.803
Cash 5.397 9.600 6.408 26.832 - 13.851 15.960 12.393 15.350 14.891
Shareholders Funds 13.290 15.309 20.933 42.985 - 37.398 70.566 75.179 104.693 132.108
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 17.884 11.471 4.476 3.191 - 3.074 5.003 5.632 8.275 7.531
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.506 euro in 2024 which includes Inventories of 106.812 euro, Receivables of 3.803 euro and cash availability of 14.891 euro.
The company's Equity was valued at 132.108 euro, while total Liabilities amounted to 7.531 euro. Equity increased by 28.000 euro, from 104.693 euro in 2023, to 132.108 in 2024.

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