Financial results - EDINMASTCO S.R.L.

Financial Summary - Edinmastco S.r.l.
Unique identification code: 39994916
Registration number: J22/2731/2018
Nace: 6201
Sales - Ron
75.571
Net Profit - Ron
38.665
Employees
1
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Company Edinmastco S.r.l. with Fiscal Code 39994916 recorded a turnover of 2024 of 75.571, with a net profit of 38.665 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.161 12.958 112.831 101.278 73.799 75.571
Total Income - EUR - - - 0 3.161 12.958 112.867 101.289 73.799 75.571
Total Expenses - EUR - - - 7 183 861 10.802 27.941 28.654 34.821
Gross Profit/Loss - EUR - - - -7 2.978 12.097 102.065 73.348 45.145 40.750
Net Profit/Loss - EUR - - - -7 2.883 11.958 100.959 72.452 44.407 38.665
Employees - - - 0 0 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 3.0%, from 73.799 euro in the year 2023, to 75.571 euro in 2024. The Net Profit decreased by -5.494 euro, from 44.407 euro in 2023, to 38.665 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 - Edinmastco S.r.l. - CUI 39994916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 1.845 38.084 30.114 23.458
Current Assets - - - 61 3.088 13.110 103.281 64.278 61.659 58.390
Inventories - - - 23 0 393 576 3.026 3.791 3.626
Receivables - - - 0 0 4.218 78.607 51.223 40.713 31.663
Cash - - - 38 3.088 8.499 24.098 10.029 17.155 23.100
Shareholders Funds - - - 36 2.918 12.402 101.008 72.588 44.552 38.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51 170 708 4.118 29.775 47.221 43.038
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.390 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 31.663 euro and cash availability of 23.100 euro.
The company's Equity was valued at 38.809 euro, while total Liabilities amounted to 43.038 euro. Equity decreased by -5.494 euro, from 44.552 euro in 2023, to 38.809 in 2024.

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