The most important financial indicators for the company Edm - Tim Srl - Unique Identification Number 28943135:
sales in 2023 was
181.461
euro, registering a net profit of
58.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.3%, from 141.914 euro in the year 2022, to 181.461 euro in 2023.
The Net Profit increased by 9.877 euro, from 48.366 euro in 2022, to 58.096 in the last year.
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 - Tim Srl - CUI 28943135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.365
5.511
3.726
66.061
154.873
129.883
110.197
85.899
63.768
125.993
Current Assets
25.340
32.893
81.630
94.327
101.616
85.236
107.054
98.307
117.960
134.602
Inventories
0
0
0
0
0
0
-5.061
-3.652
0
0
Receivables
24.400
30.636
62.346
56.279
89.723
76.690
77.878
96.361
96.822
107.833
Cash
941
2.257
19.284
38.047
11.893
8.546
34.238
5.598
21.138
26.769
Shareholders Funds
23.536
29.936
70.701
84.766
123.244
123.122
146.506
122.239
114.207
124.321
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.170
8.468
14.655
75.621
58.939
28.772
17.912
18.601
32.343
109.500
Income in Advance
0
0
0
0
74.305
63.224
52.834
43.366
35.178
26.775
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.833 euro and cash availability of
26.769 euro.
The company's Equity was valued at
124.321 euro, while total Liabilities amounted to
109.500 euro.
Equity increased by 10.460 euro, from 114.207 euro in 2022, to 124.321 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Edm - Tim Srl