Financial results - EDMEE REC DIAMANT SRL

Financial Summary - Edmee Rec Diamant Srl
Unique identification code: 24387614
Registration number: J40/14527/2008
Nace: 3831
Sales - Ron
17.984
Net Profit - Ron
-18.002
Employees
1
Open Account
Company Edmee Rec Diamant Srl with Fiscal Code 24387614 recorded a turnover of 2024 of 17.984, with a net profit of -18.002 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmee Rec Diamant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.746 98.368 101.932 40.484 8.283 6.115 4.625 9.386 9.452 17.984
Total Income - EUR 83.177 98.338 101.881 38.176 8.283 6.115 4.625 9.386 9.452 18.580
Total Expenses - EUR 98.391 117.737 105.304 81.573 34.034 24.415 31.450 32.031 22.368 36.402
Gross Profit/Loss - EUR -15.214 -19.399 -3.424 -43.397 -25.750 -18.299 -26.826 -22.645 -12.917 -17.822
Net Profit/Loss - EUR -15.214 -20.383 -4.443 -43.785 -25.833 -18.358 -26.872 -22.739 -13.003 -18.002
Employees 3 4 4 4 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 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 91.4%, from 9.452 euro in the year 2023, to 17.984 euro in 2024.
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 - Edmee Rec Diamant Srl - CUI 24387614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 155 152 471 3.663 3.594 3.514 3.525 3.514 3.495
Current Assets 37.478 33.767 53.954 37.456 38.191 40.079 41.463 46.188 48.413 51.302
Inventories 6.126 15.179 18.850 -636 -624 -612 -599 -600 -599 0
Receivables 31.178 17.348 35.044 38.101 38.809 40.663 42.029 45.817 46.535 46.893
Cash 174 1.241 60 -8 7 28 32 970 2.477 4.409
Shareholders Funds -21.237 -41.404 -45.125 -88.081 -112.209 -128.440 -152.464 -175.675 -188.146 -205.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.871 75.326 99.231 126.009 154.064 172.112 197.441 225.388 240.073 259.893
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.893 euro and cash availability of 4.409 euro.
The company's Equity was valued at -205.096 euro, while total Liabilities amounted to 259.893 euro. Equity decreased by -18.002 euro, from -188.146 euro in 2023, to -205.096 in 2024.

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