Financial results - EDMA TELEKOM S.R.L.

Financial Summary - Edma Telekom S.r.l.
Unique identification code: 46553610
Registration number: J05/2231/2022
Nace: 4222
Sales - Ron
5.385.777
Net Profit - Ron
265.323
Employees
51
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Company Edma Telekom S.r.l. with Fiscal Code 46553610 recorded a turnover of 2024 of 5.385.777, with a net profit of 265.323 and having an average number of employees of 51. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 483.441 5.324.119 5.385.777
Total Income - EUR - - - - - - - 563.644 5.439.767 5.407.102
Total Expenses - EUR - - - - - - - 462.888 4.857.410 5.098.251
Gross Profit/Loss - EUR - - - - - - - 100.756 582.357 308.850
Net Profit/Loss - EUR - - - - - - - 95.234 503.508 265.323
Employees - - - - - - - 27 53 51
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 increased by 1.7%, from 5.324.119 euro in the year 2023, to 5.385.777 euro in 2024. The Net Profit decreased by -235.371 euro, from 503.508 euro in 2023, to 265.323 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 Telekom S.r.l. - CUI 46553610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.582 134.300 689.310
Current Assets - - - - - - - 190.899 756.319 592.346
Inventories - - - - - - - 0 3.845 32.022
Receivables - - - - - - - 146 639.678 454.990
Cash - - - - - - - 190.754 112.796 105.335
Shareholders Funds - - - - - - - 95.274 598.494 805.759
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83.362 292.126 475.898
Income in Advance - - - - - - - 16.845 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.346 euro in 2024 which includes Inventories of 32.022 euro, Receivables of 454.990 euro and cash availability of 105.335 euro.
The company's Equity was valued at 805.759 euro, while total Liabilities amounted to 475.898 euro. Equity increased by 210.610 euro, from 598.494 euro in 2023, to 805.759 in 2024.

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