Financial results - EDIMPEX SRL

Financial Summary - Edimpex Srl
Unique identification code: 3800083
Registration number: J1993000879268
Nace: 2223
Sales - Ron
1.707.741
Net Profit - Ron
107.581
Employees
13
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Company Edimpex Srl with Fiscal Code 3800083 recorded a turnover of 2024 of 1.707.741, with a net profit of 107.581 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.143 530.990 420.346 458.943 669.497 577.274 695.435 1.314.607 1.008.218 1.707.741
Total Income - EUR 386.303 552.761 468.465 460.639 698.006 653.075 727.815 1.369.142 1.176.139 1.801.974
Total Expenses - EUR 380.720 550.819 461.158 458.412 694.973 629.396 704.402 1.231.372 1.047.940 1.678.324
Gross Profit/Loss - EUR 5.583 1.942 7.307 2.226 3.033 23.679 23.413 137.771 128.199 123.650
Net Profit/Loss - EUR 5.583 234 1.644 256 2.524 19.522 19.435 118.773 112.737 107.581
Employees 8 8 9 8 7 7 7 10 12 13
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 70.3%, from 1.008.218 euro in the year 2023, to 1.707.741 euro in 2024. The Net Profit decreased by -4.527 euro, from 112.737 euro in 2023, to 107.581 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 - Edimpex Srl - CUI 3800083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.438 258.252 256.718 216.631 185.637 264.810 219.406 362.412 571.807 685.129
Current Assets 340.191 437.967 463.098 396.944 235.360 310.773 370.335 771.259 1.029.701 1.134.667
Inventories 224.581 198.304 257.124 236.202 139.587 97.940 188.011 335.460 513.453 712.302
Receivables 110.427 183.096 204.005 158.539 52.665 210.061 168.833 406.954 483.984 406.223
Cash 5.182 56.568 1.970 2.204 43.108 2.772 13.491 28.845 32.264 16.142
Shareholders Funds 40.258 40.081 41.047 40.549 42.287 61.008 79.089 583.386 694.355 1.039.294
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 405.556 404.326 643.307
Debts 568.733 656.337 678.934 573.145 379.833 514.612 510.889 550.826 749.015 651.413
Income in Advance 0 0 0 0 0 0 0 0 158.807 130.591
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.667 euro in 2024 which includes Inventories of 712.302 euro, Receivables of 406.223 euro and cash availability of 16.142 euro.
The company's Equity was valued at 1.039.294 euro, while total Liabilities amounted to 651.413 euro. Equity increased by 348.820 euro, from 694.355 euro in 2023, to 1.039.294 in 2024. The Debt Ratio was 35.8% in the year 2024.

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