Financial results - EDMETAL EXIMP SRL

Financial Summary - Edmetal Eximp Srl
Unique identification code: 25879666
Registration number: J19/386/2009
Nace: 2433
Sales - Ron
645.974
Net Profit - Ron
25.994
Employees
7
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Company Edmetal Eximp Srl with Fiscal Code 25879666 recorded a turnover of 2024 of 645.974, with a net profit of 25.994 and having an average number of employees of 7. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmetal Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.827 369.617 407.015 381.903 392.545 474.489 791.130 921.757 802.872 645.974
Total Income - EUR 300.574 397.004 433.549 423.917 407.452 489.927 829.170 936.680 879.131 681.314
Total Expenses - EUR 299.770 394.952 430.442 420.710 381.440 479.664 801.377 917.227 858.976 651.561
Gross Profit/Loss - EUR 804 2.052 3.106 3.207 26.013 10.263 27.793 19.453 20.155 29.753
Net Profit/Loss - EUR 676 1.827 1.950 355 24.062 8.172 23.927 16.928 17.818 25.994
Employees 7 5 5 5 4 4 4 4 5 7
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 -19.1%, from 802.872 euro in the year 2023, to 645.974 euro in 2024. The Net Profit increased by 8.276 euro, from 17.818 euro in 2023, to 25.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edmetal Eximp Srl - CUI 25879666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.403 332.274 326.768 302.836 253.102 218.884 181.229 300.685 318.391 376.622
Current Assets 386.660 318.688 445.159 580.197 787.611 1.006.300 966.083 1.221.185 1.140.583 1.130.034
Inventories 161.187 197.665 269.479 412.962 573.031 753.255 610.074 701.803 570.502 700.671
Receivables 165.290 99.914 164.438 163.886 192.352 247.130 158.958 369.633 340.526 286.354
Cash 60.183 21.108 11.241 3.348 22.227 5.915 197.051 149.749 128.474 143.010
Shareholders Funds -26.301 -24.206 -11.667 -11.098 13.179 21.101 44.560 61.627 79.258 104.809
Social Capital 45 45 10.223 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts 627.458 681.944 676.259 819.399 952.856 1.144.387 1.057.498 1.240.449 1.193.100 1.250.051
Income in Advance 148.797 131.619 113.997 96.793 81.091 65.988 51.405 225.965 192.770 157.915
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.034 euro in 2024 which includes Inventories of 700.671 euro, Receivables of 286.354 euro and cash availability of 143.010 euro.
The company's Equity was valued at 104.809 euro, while total Liabilities amounted to 1.250.051 euro. Equity increased by 25.994 euro, from 79.258 euro in 2023, to 104.809 in 2024. The Debt Ratio was 82.6% in the year 2024.

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