Financial results - EDMA S.R.L.

Financial Summary - Edma S.r.l.
Unique identification code: 12952668
Registration number: J34/78/2000
Nace: 111
Sales - Ron
5.265.517
Net Profit - Ron
34.482
Employees
81
Open Account
Company Edma S.r.l. with Fiscal Code 12952668 recorded a turnover of 2024 of 5.265.517, with a net profit of 34.482 and having an average number of employees of 81. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.584.564 3.460.136 4.585.053 4.582.581 4.865.341 4.475.778 5.105.982 6.721.426 5.602.330 5.265.517
Total Income - EUR 3.780.284 3.801.169 4.696.617 5.068.300 5.322.470 4.510.796 5.403.203 7.107.065 6.216.055 6.203.903
Total Expenses - EUR 3.602.211 3.665.851 4.186.958 4.767.171 5.223.167 4.462.598 5.371.598 6.806.652 6.163.899 6.166.834
Gross Profit/Loss - EUR 178.073 135.318 509.659 301.129 99.303 48.198 31.605 300.413 52.156 37.069
Net Profit/Loss - EUR 156.968 116.984 331.383 287.203 85.552 40.924 24.256 287.092 44.648 34.482
Employees 66 69 80 94 100 97 97 94 87 81
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 -5.5%, from 5.602.330 euro in the year 2023, to 5.265.517 euro in 2024. The Net Profit decreased by -9.916 euro, from 44.648 euro in 2023, to 34.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edma S.r.l. - CUI 12952668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345.386 3.544.913 4.658.757 5.090.266 4.803.178 4.811.687 4.665.959 4.471.778 4.800.780 4.480.896
Current Assets 1.440.750 1.480.579 1.752.830 2.018.069 2.446.726 2.320.957 2.982.578 3.356.453 3.446.926 3.466.978
Inventories 982.584 992.174 1.300.255 1.761.664 2.145.039 1.770.584 2.134.544 2.715.413 3.054.771 2.668.686
Receivables 338.823 430.524 430.280 231.382 258.426 476.627 735.930 597.805 355.028 708.075
Cash 119.342 57.881 22.295 25.023 43.260 73.746 112.105 43.235 37.126 90.217
Shareholders Funds 628.708 760.876 1.013.711 1.188.219 1.166.637 1.562.759 1.532.144 1.783.166 2.099.117 2.056.313
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 2.993.435 4.259.380 5.272.330 5.805.494 5.985.770 5.483.918 6.047.759 5.979.100 6.083.290 5.844.382
Income in Advance 155.132 131.156 117.775 104.656 91.884 79.601 68.273 64.296 61.587 58.743
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.466.978 euro in 2024 which includes Inventories of 2.668.686 euro, Receivables of 708.075 euro and cash availability of 90.217 euro.
The company's Equity was valued at 2.056.313 euro, while total Liabilities amounted to 5.844.382 euro. Equity decreased by -31.073 euro, from 2.099.117 euro in 2023, to 2.056.313 in 2024. The Debt Ratio was 73.4% in the year 2024.

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