Financial results - EDM SOLUTIONS S.R.L.

Financial Summary - Edm Solutions S.r.l.
Unique identification code: 35523738
Registration number: J23/5342/2019
Nace: 6201
Sales - Ron
118.060
Net Profit - Ron
102.165
Employees
1
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Company Edm Solutions S.r.l. with Fiscal Code 35523738 recorded a turnover of 2024 of 118.060, with a net profit of 102.165 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 - Edm Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.544 41.675 48.272 88.000 105.016 136.574 126.284 126.029 118.060
Total Income - EUR - 30.544 41.845 48.914 88.030 110.853 137.392 126.352 126.667 224.608
Total Expenses - EUR - 11.770 19.342 21.516 34.811 43.004 26.810 33.073 33.440 115.839
Gross Profit/Loss - EUR - 18.773 22.503 27.399 53.219 67.848 110.581 93.279 93.227 108.769
Net Profit/Loss - EUR - 18.162 21.765 26.909 52.338 66.815 109.316 92.293 91.985 102.165
Employees - 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 decreased by -5.8%, from 126.029 euro in the year 2023, to 118.060 euro in 2024. The Net Profit increased by 10.694 euro, from 91.985 euro in 2023, to 102.165 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 - Edm Solutions S.r.l. - CUI 35523738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.234 14.074 11.082 93.350 88.233 103.370 101.522 96.098 21.204
Current Assets - 10.052 15.598 23.123 20.926 33.490 40.364 57.578 8.677 94.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.371 6.217 0 10.960 16.896 21.180 42.889 6.494 91.102
Cash - 3.682 9.381 23.123 9.966 16.594 19.184 14.689 2.182 3.230
Shareholders Funds - 18.207 21.817 29.144 55.186 66.864 126.682 122.484 102.868 102.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.079 7.854 5.061 59.090 54.858 17.052 36.616 3.549 14.758
Income in Advance - 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 "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 94.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.102 euro and cash availability of 3.230 euro.
The company's Equity was valued at 102.228 euro, while total Liabilities amounted to 14.758 euro. Equity decreased by -65 euro, from 102.868 euro in 2023, to 102.228 in 2024.

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