Financial results - EDMA SEC SRL

Financial Summary - Edma Sec Srl
Unique identification code: 28891621
Registration number: J15/518/2011
Nace: 8020
Sales - Ron
16.645
Net Profit - Ron
-967
Employees
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Company Edma Sec Srl with Fiscal Code 28891621 recorded a turnover of 2024 of 16.645, with a net profit of -967 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edma Sec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.891 9.325 28.656 49.029 38.864 18.544 17.908 15.087 18.972 16.645
Total Income - EUR 22.891 9.329 28.661 49.031 38.868 18.547 17.911 15.087 18.972 16.665
Total Expenses - EUR 20.036 8.289 25.177 48.916 38.554 18.261 17.675 14.852 18.953 16.426
Gross Profit/Loss - EUR 2.855 1.040 3.484 116 314 286 236 235 20 239
Net Profit/Loss - EUR 2.725 193 2.779 -393 -73 103 1 80 -96 -967
Employees 0 1 1 1 1 1 1 1 1 0
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 -11.8%, from 18.972 euro in the year 2023, to 16.645 euro in 2024.
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 Sec Srl - CUI 28891621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.500 7.747 11.323 17.734 14.349 13.755 7.581 4.452 4.336 2.228
Inventories 0 0 0 2.162 2.120 2.080 2.034 0 0 0
Receivables 3.405 576 1.897 2.379 1.452 3.663 3.309 3.527 3.352 1.053
Cash 18.096 7.172 9.426 13.192 10.776 8.012 2.238 925 984 1.175
Shareholders Funds 1.737 1.913 4.659 4.180 4.026 4.053 3.964 4.056 3.947 -912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.763 5.834 6.664 13.554 10.323 9.702 3.617 396 388 3.140
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 1.175 euro.
The company's Equity was valued at -912 euro, while total Liabilities amounted to 3.140 euro. Equity decreased by -4.837 euro, from 3.947 euro in 2023, to -912 in 2024.

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