Company Edm - Tim Srl with Fiscal Code 28943135
recorded a turnover of 2024 of
67.406,
with a net profit of
-50.516
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edm - Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.016
108.837
131.012
149.171
156.053
159.755
136.118
141.914
181.461
67.406
Total Income - EUR
47.067
108.963
131.664
159.644
165.347
169.059
145.445
150.456
189.939
67.420
Total Expenses - EUR
39.453
31.953
44.892
89.425
94.032
94.195
101.454
100.585
129.931
116.716
Gross Profit/Loss - EUR
7.614
77.011
86.773
70.219
71.315
74.864
43.991
49.870
60.007
-49.297
Net Profit/Loss - EUR
6.203
70.647
84.714
68.623
69.665
73.724
42.220
48.366
58.096
-50.516
Employees
2
2
2
3
3
3
2
2
0
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 decreased by -62.6%, from 181.461 euro in the year 2023, to 67.406 euro in 2024.
The Net Profit decreased by -57.771 euro, from 58.096 euro in 2023, to 0 in the last year.
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Financial Rating - EDM - TIM SRL
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Financial Reports - Edm - Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edm - Tim Srl - CUI 28943135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.511
3.726
66.061
154.873
129.883
110.197
85.899
63.768
125.993
113.519
Current Assets
32.893
81.630
94.327
101.616
85.236
107.054
98.307
117.960
134.602
104.430
Inventories
0
0
0
0
0
-5.061
-3.652
0
0
5.892
Receivables
30.636
62.346
56.279
89.723
76.690
77.878
96.361
96.822
107.833
93.888
Cash
2.257
19.284
38.047
11.893
8.546
34.238
5.598
21.138
26.769
4.651
Shareholders Funds
29.936
70.701
84.766
123.244
123.122
146.506
122.239
114.207
124.321
59.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.468
14.655
75.621
58.939
28.772
17.912
18.601
32.343
109.500
132.217
Income in Advance
0
0
0
74.305
63.224
52.834
43.366
35.178
26.775
26.625
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.430 euro in 2024 which includes Inventories of
5.892 euro, Receivables of
93.888 euro and cash availability of
4.651 euro.
The company's Equity was valued at
59.108 euro, while total Liabilities amounted to
132.217 euro.
Equity decreased by -64.518 euro, from 124.321 euro in 2023, to 59.108 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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