Financial results - EDITH-IMEX S.R.L.

Financial Summary - Edith-Imex S.r.l.
Unique identification code: 1904983
Registration number: J13/4123/1992
Nace: 8623
Sales - Ron
56.939
Net Profit - Ron
20.517
Employees
2
Open Account
Company Edith-Imex S.r.l. with Fiscal Code 1904983 recorded a turnover of 2024 of 56.939, with a net profit of 20.517 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.563 5.965 6.851 12.557 13.522 13.011 33.917 30.949 42.416 56.939
Total Income - EUR 14.616 5.965 7.840 12.558 19.496 18.563 33.918 30.954 52.909 57.936
Total Expenses - EUR 11.729 7.270 7.786 15.530 18.950 15.459 19.799 22.826 22.742 35.965
Gross Profit/Loss - EUR 2.887 -1.305 54 -2.972 546 3.104 14.119 8.128 30.167 21.972
Net Profit/Loss - EUR 2.401 -1.510 -34 -3.097 546 2.918 13.805 7.807 29.638 20.517
Employees 1 1 1 2 2 2 2 2 2 2
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 35.0%, from 42.416 euro in the year 2023, to 56.939 euro in 2024. The Net Profit decreased by -8.955 euro, from 29.638 euro in 2023, to 20.517 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 - Edith-Imex S.r.l. - CUI 1904983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.091 26.524 25.138 23.914 22.759 22.026 23.114 25.489 24.860 55.895
Current Assets 6.957 7.138 8.695 7.113 8.267 13.933 27.552 34.601 69.849 74.232
Inventories 0 -980 0 0 11 10 1.285 1.950 3.546 3.820
Receivables 1.420 1.406 1.810 4.076 4.570 2.629 2.002 3.499 5.419 4.300
Cash 5.536 6.712 6.885 3.037 3.686 11.294 24.265 29.152 60.884 66.112
Shareholders Funds 23.311 21.563 21.164 17.679 17.883 20.150 33.508 41.419 70.223 89.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.736 12.099 12.668 13.348 13.143 15.809 17.158 18.671 24.486 40.795
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.232 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 4.300 euro and cash availability of 66.112 euro.
The company's Equity was valued at 89.332 euro, while total Liabilities amounted to 40.795 euro. Equity increased by 19.501 euro, from 70.223 euro in 2023, to 89.332 in 2024.

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