Financial results - EDMA LIGHTING GROUP SRL

Financial Summary - Edma Lighting Group Srl
Unique identification code: 32758136
Registration number: J34/65/2014
Nace: 4321
Sales - Ron
21.246
Net Profit - Ron
119
Employees
1
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Company Edma Lighting Group Srl with Fiscal Code 32758136 recorded a turnover of 2024 of 21.246, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edma Lighting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.530 155.283 105.246 115.778 117.818 92.928 161.891 246.503 161.707 21.246
Total Income - EUR 258.827 155.284 136.128 146.093 117.867 94.691 166.837 258.689 171.067 28.292
Total Expenses - EUR 216.900 124.932 107.905 139.873 110.021 91.705 161.432 254.161 169.537 27.960
Gross Profit/Loss - EUR 41.927 30.352 28.223 6.221 7.846 2.986 5.405 4.528 1.530 332
Net Profit/Loss - EUR 34.807 25.465 26.625 5.063 6.667 2.284 3.785 2.382 156 119
Employees 1 1 1 2 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 -86.8%, from 161.707 euro in the year 2023, to 21.246 euro in 2024. The Net Profit decreased by -36 euro, from 156 euro in 2023, to 119 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 - Edma Lighting Group Srl - CUI 32758136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.607 46.235 387 0 0 0 0 0 7.042
Current Assets 64.951 33.127 13.775 62.985 43.858 45.790 77.818 58.520 70.881 28.892
Inventories 0 0 1.051 32.641 27.934 33.866 35.691 44.325 53.546 21.119
Receivables 8.678 3.765 3.640 14.957 8.112 5.732 5.945 5.317 5.362 5.288
Cash 56.273 29.362 9.084 15.387 7.812 6.193 36.181 8.878 11.972 2.485
Shareholders Funds 46.854 26.134 24.844 29.451 22.904 24.754 27.991 30.459 42.241 19.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.097 10.600 35.166 33.921 20.954 21.036 49.827 28.061 28.640 16.041
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.892 euro in 2024 which includes Inventories of 21.119 euro, Receivables of 5.288 euro and cash availability of 2.485 euro.
The company's Equity was valued at 19.892 euro, while total Liabilities amounted to 16.041 euro. Equity decreased by -22.112 euro, from 42.241 euro in 2023, to 19.892 in 2024.

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