Financial results - EDMARIO SRL

Financial Summary - Edmario Srl
Unique identification code: 9078836
Registration number: J22/13/1997
Nace: 2599
Sales - Ron
566.616
Net Profit - Ron
3.748
Employee
18
The most important financial indicators for the company Edmario Srl - Unique Identification Number 9078836: sales in 2023 was 566.616 euro, registering a net profit of 3.748 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.003 1.032.001 753.775 743.787 757.952 624.954 857.813 803.810 713.903 566.616
Total Income - EUR 495.057 1.020.912 760.832 775.591 802.826 666.540 793.637 790.060 748.541 657.839
Total Expenses - EUR 446.230 938.252 660.268 726.293 785.344 699.980 716.189 693.080 695.902 646.544
Gross Profit/Loss - EUR 48.826 82.660 100.564 49.297 17.482 -33.440 77.447 96.980 52.639 11.295
Net Profit/Loss - EUR 36.924 67.578 82.406 39.362 9.891 -39.770 69.595 89.874 45.847 3.748
Employees 29 39 41 37 36 35 35 32 32 18
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 decreased by -20.4%, from 713.903 euro in the year 2022, to 566.616 euro in 2023. The Net Profit decreased by -41.960 euro, from 45.847 euro in 2022, to 3.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edmario Srl - CUI 9078836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.538 136.847 172.434 164.108 161.092 138.257 136.613 187.582 250.151 241.613
Current Assets 152.434 298.813 448.566 294.002 311.896 332.373 353.067 374.773 376.304 310.730
Inventories 41.437 34.624 50.844 56.947 110.865 125.171 51.187 91.522 112.438 81.403
Receivables 43.538 149.700 130.552 88.148 123.497 107.244 163.253 155.120 129.578 152.546
Cash 67.459 114.488 267.170 148.907 77.534 99.958 138.627 128.131 134.287 76.781
Shareholders Funds 178.526 247.594 313.411 342.399 316.148 269.349 334.041 416.643 453.679 454.421
Social Capital 39.089 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419
Debts 90.984 172.005 308.567 101.793 144.937 189.098 144.705 125.239 144.530 75.599
Income in Advance 16.679 16.324 21.946 14.920 14.174 13.435 12.726 23.283 30.461 25.400
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.730 euro in 2023 which includes Inventories of 81.403 euro, Receivables of 152.546 euro and cash availability of 76.781 euro.
The company's Equity was valued at 454.421 euro, while total Liabilities amounted to 75.599 euro. Equity increased by 2.117 euro, from 453.679 euro in 2022, to 454.421 in 2023. The Debt Ratio was 13.6% in the year 2023.

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