Financial results - EDIMO MVE COMPANY SRL

Financial Summary - Edimo Mve Company Srl
Unique identification code: 16332022
Registration number: J2004006021133
Nace: 4711
Sales - Ron
160.446
Net Profit - Ron
-8.232
Employees
6
Open Account
Company Edimo Mve Company Srl with Fiscal Code 16332022 recorded a turnover of 2024 of 160.446, with a net profit of -8.232 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimo Mve Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.794 168.261 170.303 153.496 150.530 159.928 157.432 161.261 147.052 160.446
Total Income - EUR 126.794 168.261 170.303 153.496 150.549 159.940 157.433 163.413 150.960 163.945
Total Expenses - EUR 116.252 153.666 160.987 151.939 148.398 159.994 161.653 164.643 156.844 172.176
Gross Profit/Loss - EUR 10.542 14.595 9.316 1.557 2.151 -54 -4.219 -1.231 -5.884 -8.232
Net Profit/Loss - EUR 8.827 12.259 7.637 22 645 -1.352 -5.794 -2.865 -7.395 -8.232
Employees 4 4 6 6 6 6 6 6 6 6
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 9.7%, from 147.052 euro in the year 2023, to 160.446 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 - Edimo Mve Company Srl - CUI 16332022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 783 635 491 354 220 94 0 0
Current Assets 27.790 33.560 37.702 38.203 39.000 36.652 30.476 28.443 20.663 12.346
Inventories 25.638 31.393 36.061 36.863 38.480 32.594 27.127 26.602 13.559 6.938
Receivables 237 580 0 0 25 200 176 45 463 1.138
Cash 1.914 1.588 1.640 1.340 495 3.859 3.174 1.795 6.641 4.270
Shareholders Funds 15.484 27.586 34.756 34.139 34.124 32.124 25.618 22.833 15.368 7.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.305 5.974 3.729 4.698 5.368 4.882 5.078 5.705 5.310 5.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.346 euro in 2024 which includes Inventories of 6.938 euro, Receivables of 1.138 euro and cash availability of 4.270 euro.
The company's Equity was valued at 7.051 euro, while total Liabilities amounted to 5.296 euro. Equity decreased by -8.232 euro, from 15.368 euro in 2023, to 7.051 in 2024.

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