Financial results - EDIMOL S.R.L.

Financial Summary - Edimol S.r.l.
Unique identification code: 15063244
Registration number: J26/1033/2002
Nace: 1107
Sales - Ron
106.687
Net Profit - Ron
196
Employees
1
Open Account
Company Edimol S.r.l. with Fiscal Code 15063244 recorded a turnover of 2024 of 106.687, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.189 10.654 18.821 20.841 50.739 63.868 110.471 117.215 94.306 106.687
Total Income - EUR 5.189 10.654 18.821 20.841 50.742 63.868 110.471 117.215 94.312 106.687
Total Expenses - EUR 4.675 7.139 16.211 17.339 41.447 48.248 84.732 89.225 79.811 104.143
Gross Profit/Loss - EUR 514 3.515 2.610 3.501 9.294 15.621 25.740 27.990 14.501 2.544
Net Profit/Loss - EUR 359 3.196 2.336 3.293 8.787 15.128 24.757 26.945 13.688 196
Employees 1 1 1 1 1 1 1 1 1 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 13.8%, from 94.306 euro in the year 2023, to 106.687 euro in 2024. The Net Profit decreased by -13.415 euro, from 13.688 euro in 2023, to 196 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 - Edimol S.r.l. - CUI 15063244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.448 1.434 1.409 1.383 0 0 0 0 1.219 0
Current Assets 1.910 3.888 10.955 11.327 19.237 27.175 60.600 83.229 68.491 39.955
Inventories 966 2.298 7.340 9.858 16.306 21.252 40.168 39.361 36.864 22.080
Receivables 424 1.065 2.572 1.076 1.663 2.436 3.892 5.147 7.742 8.830
Cash 520 525 1.043 394 1.268 3.487 16.540 38.721 23.884 9.044
Shareholders Funds -21.229 -17.817 -15.180 -11.608 -2.596 12.582 37.060 64.119 60.033 29.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.587 23.139 27.544 24.319 21.833 14.593 23.540 19.110 9.677 10.653
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.955 euro in 2024 which includes Inventories of 22.080 euro, Receivables of 8.830 euro and cash availability of 9.044 euro.
The company's Equity was valued at 29.302 euro, while total Liabilities amounted to 10.653 euro. Equity decreased by -30.396 euro, from 60.033 euro in 2023, to 29.302 in 2024.

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