Financial results - EDMA SEC SRL

Financial Summary - Edma Sec Srl
Unique identification code: 28891621
Registration number: J15/518/2011
Nace: 8020
Sales - Ron
18.972
Net Profit - Ron
-96
Employee
1
The most important financial indicators for the company Edma Sec Srl - Unique Identification Number 28891621: sales in 2023 was 18.972 euro, registering a net profit of -96 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.168 22.891 9.325 28.656 49.029 38.864 18.544 17.908 15.087 18.972
Total Income - EUR 3.168 22.891 9.329 28.661 49.031 38.868 18.547 17.911 15.087 18.972
Total Expenses - EUR 3.466 20.036 8.289 25.177 48.916 38.554 18.261 17.675 14.852 18.953
Gross Profit/Loss - EUR -298 2.855 1.040 3.484 116 314 286 236 235 20
Net Profit/Loss - EUR -394 2.725 193 2.779 -393 -73 103 1 80 -96
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 15.087 euro in the year 2022, to 18.972 euro in 2023. The Net Profit decreased by -79 euro, from 80 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edma Sec Srl - CUI 28891621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 859 21.500 7.747 11.323 17.734 14.349 13.755 7.581 4.452 4.336
Inventories 296 0 0 0 2.162 2.120 2.080 2.034 0 0
Receivables 422 3.405 576 1.897 2.379 1.452 3.663 3.309 3.527 3.352
Cash 140 18.096 7.172 9.426 13.192 10.776 8.012 2.238 925 984
Shareholders Funds -980 1.737 1.913 4.659 4.180 4.026 4.053 3.964 4.056 3.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.838 19.763 5.834 6.664 13.554 10.323 9.702 3.617 396 388
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 "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 4.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.352 euro and cash availability of 984 euro.
The company's Equity was valued at 3.947 euro, while total Liabilities amounted to 388 euro. Equity decreased by -96 euro, from 4.056 euro in 2022, to 3.947 in 2023.

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