Financial results - EDMAROM PROD - 2007 SRL

Financial Summary - Edmarom Prod - 2007 Srl
Unique identification code: 22238268
Registration number: J2007015098400
Nace: 2511
Sales - Ron
1.264.516
Net Profit - Ron
86.776
Employees
19
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Company Edmarom Prod - 2007 Srl with Fiscal Code 22238268 recorded a turnover of 2024 of 1.264.516, with a net profit of 86.776 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmarom Prod - 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.653 577.729 892.114 816.885 958.625 1.105.746 1.166.011 1.583.191 1.304.550 1.264.516
Total Income - EUR 561.570 563.147 929.123 803.797 944.981 1.122.747 1.166.017 1.588.450 1.309.360 1.266.084
Total Expenses - EUR 576.733 521.461 889.044 794.448 987.727 1.374.269 1.087.763 1.280.631 1.192.556 1.164.889
Gross Profit/Loss - EUR -15.164 41.686 40.079 9.349 -42.746 -251.522 78.255 307.819 116.804 101.196
Net Profit/Loss - EUR -15.164 41.686 30.800 1.152 -52.389 -262.093 78.255 293.957 97.272 86.776
Employees 16 15 18 16 15 18 17 17 17 19
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 -2.5%, from 1.304.550 euro in the year 2023, to 1.264.516 euro in 2024. The Net Profit decreased by -9.952 euro, from 97.272 euro in 2023, to 86.776 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 - Edmarom Prod - 2007 Srl - CUI 22238268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.543 35.465 60.670 64.621 85.325 145.128 114.095 76.921 149.378 123.590
Current Assets 106.506 128.773 277.571 199.224 400.201 116.809 114.647 177.488 84.462 169.523
Inventories 38.469 35.890 165.609 146.730 170.643 85.874 98.645 43.093 10.838 98.527
Receivables 10.181 84.473 91.214 83.892 188.688 34.092 19.631 57.006 14.929 25.122
Cash 57.856 8.410 20.748 -31.399 40.870 -3.157 -3.629 77.389 58.695 45.874
Shareholders Funds -52.389 -10.168 20.804 12.526 -40.106 -301.439 -210.444 82.860 129.340 138.472
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 192.216 174.518 317.441 251.391 525.764 563.641 439.407 171.772 104.874 155.047
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 "2511 - 2511"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.523 euro in 2024 which includes Inventories of 98.527 euro, Receivables of 25.122 euro and cash availability of 45.874 euro.
The company's Equity was valued at 138.472 euro, while total Liabilities amounted to 155.047 euro. Equity increased by 9.855 euro, from 129.340 euro in 2023, to 138.472 in 2024.

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