Financial results - EDMA SRL

Financial Summary - Edma Srl
Unique identification code: 3291630
Registration number: J38/80/1993
Nace: 4778
Sales - Ron
29.635
Net Profit - Ron
9.762
Employee
1
The most important financial indicators for the company Edma Srl - Unique Identification Number 3291630: sales in 2023 was 29.635 euro, registering a net profit of 9.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron27K36K26K26K24K21K17K20K25K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.760 35.809 26.068 25.645 24.012 20.703 16.806 20.069 25.165 29.635
Total Income - EUR 26.760 35.810 26.069 25.645 24.012 20.703 16.806 25.180 25.165 29.635
Total Expenses - EUR 53.119 33.586 28.272 23.875 20.783 19.126 13.511 14.395 6.878 18.011
Gross Profit/Loss - EUR -26.359 2.224 -2.203 1.771 3.229 1.577 3.295 10.785 18.288 11.625
Net Profit/Loss - EUR -27.162 1.150 -2.464 100 2.989 1.273 3.135 10.585 17.640 9.762
Employees 2 2 3 1 1 1 1 1 1 1
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 18.1%, from 25.165 euro in the year 2022, to 29.635 euro in 2023. The Net Profit decreased by -7.825 euro, from 17.640 euro in 2022, to 9.762 in the last year.
Sales - Ron27K36K26K26K24K21K17K20K25K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-27K1.1K-2.5K1003K1.3K3.1K11K18K9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edma Srl - CUI 3291630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.316 100.523 99.271 96.786 103.796 97.964 94.563 87.865 86.365 81.624
Current Assets 20.247 17.374 13.353 7.706 5.335 8.818 13.755 16.426 24.427 32.488
Inventories 17.143 14.444 11.033 4.154 2.076 3.819 5.016 3.933 3.879 2.107
Receivables 1.521 1.598 1.719 2.218 3.151 4.118 6.474 6.109 6.033 5.116
Cash 1.583 1.332 601 1.334 109 881 2.265 6.384 14.516 25.266
Shareholders Funds -25.820 -24.886 -27.096 -26.538 -23.062 -21.342 -17.802 -6.823 10.797 20.526
Social Capital 11.662 11.759 11.639 11.442 11.232 11.015 10.806 10.566 10.599 10.567
Debts 149.309 148.204 145.086 136.305 137.811 142.326 144.284 128.875 117.812 111.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.488 euro in 2023 which includes Inventories of 2.107 euro, Receivables of 5.116 euro and cash availability of 25.266 euro.
The company's Equity was valued at 20.526 euro, while total Liabilities amounted to 111.349 euro. Equity increased by 9.762 euro, from 10.797 euro in 2022, to 20.526 in 2023.

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