Financial results - EDMARIO SRL

Financial Summary - Edmario Srl
Unique identification code: 9078836
Registration number: J1997000013228
Nace: 2599
Sales - Ron
531.279
Net Profit - Ron
-54.795
Employees
18
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Company Edmario Srl with Fiscal Code 9078836 recorded a turnover of 2024 of 531.279, with a net profit of -54.795 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.001 753.775 743.787 757.952 624.954 857.813 803.810 713.903 566.616 531.279
Total Income - EUR 1.020.912 760.832 775.591 802.826 666.540 793.637 790.060 748.541 657.839 561.020
Total Expenses - EUR 938.252 660.268 726.293 785.344 699.980 716.189 693.080 695.902 646.544 615.816
Gross Profit/Loss - EUR 82.660 100.564 49.297 17.482 -33.440 77.447 96.980 52.639 11.295 -54.795
Net Profit/Loss - EUR 67.578 82.406 39.362 9.891 -39.770 69.595 89.874 45.847 3.748 -54.795
Employees 39 41 37 36 35 35 32 32 18 18
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 -5.7%, from 566.616 euro in the year 2023, to 531.279 euro in 2024. The Net Profit decreased by -3.727 euro, from 3.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.847 172.434 164.108 161.092 138.257 136.613 187.582 250.151 241.613 201.370
Current Assets 298.813 448.566 294.002 311.896 332.373 353.067 374.773 376.304 310.730 238.631
Inventories 34.624 50.844 56.947 110.865 125.171 51.187 91.522 112.438 81.403 65.636
Receivables 149.700 130.552 88.148 123.497 107.244 163.253 155.120 129.578 152.546 132.560
Cash 114.488 267.170 148.907 77.534 99.958 138.627 128.131 134.287 76.781 40.435
Shareholders Funds 247.594 313.411 342.399 316.148 269.349 334.041 416.643 453.679 454.421 369.771
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 172.005 308.567 101.793 144.937 189.098 144.705 125.239 144.530 75.599 52.777
Income in Advance 16.324 21.946 14.920 14.174 13.435 12.726 23.283 30.461 25.400 20.456
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 "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 238.631 euro in 2024 which includes Inventories of 65.636 euro, Receivables of 132.560 euro and cash availability of 40.435 euro.
The company's Equity was valued at 369.771 euro, while total Liabilities amounted to 52.777 euro. Equity decreased by -82.110 euro, from 454.421 euro in 2023, to 369.771 in 2024. The Debt Ratio was 11.9% in the year 2024.

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