Financial results - EDITMILIROM 2017 SRL

Financial Summary - Editmilirom 2017 Srl
Unique identification code: 38394352
Registration number: J2017001888267
Nace: 1812
Sales - Ron
124.745
Net Profit - Ron
11.106
Employees
5
Open Account
Company Editmilirom 2017 Srl with Fiscal Code 38394352 recorded a turnover of 2024 of 124.745, with a net profit of 11.106 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editmilirom 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 143.482 131.224 205.627 144.830 231.203 191.560 124.745
Total Income - EUR - - - 149.925 129.789 222.560 140.962 226.751 194.205 125.126
Total Expenses - EUR - - - 73.576 113.939 220.019 135.439 179.656 177.998 110.121
Gross Profit/Loss - EUR - - - 76.350 15.851 2.542 5.523 47.095 16.208 15.005
Net Profit/Loss - EUR - - - 74.906 14.473 512 4.071 44.828 14.289 11.106
Employees - - - 3 6 5 7 9 11 5
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 decreased by -34.5%, from 191.560 euro in the year 2023, to 124.745 euro in 2024. The Net Profit decreased by -3.103 euro, from 14.289 euro in 2023, to 11.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDITMILIROM 2017 SRL

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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 - Editmilirom 2017 Srl - CUI 38394352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.272 10.005 7.601 14.917 9.684 4.163
Current Assets - - - 90.773 108.493 24.987 48.932 74.086 48.222 39.405
Inventories - - - 6.563 33.974 20.255 22.786 17.285 12.825 7.169
Receivables - - - 8.020 5.639 1.262 9.752 11.920 11.141 4.622
Cash - - - 76.190 68.880 3.470 16.394 44.881 24.256 27.614
Shareholders Funds - - - 74.868 87.746 30.280 11.685 44.876 14.337 16.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.905 25.019 4.712 44.848 44.126 43.569 27.215
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.405 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 4.622 euro and cash availability of 27.614 euro.
The company's Equity was valued at 16.353 euro, while total Liabilities amounted to 27.215 euro. Equity increased by 2.096 euro, from 14.337 euro in 2023, to 16.353 in 2024.

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