Financial results - EDMONTAL SERV SRL

Financial Summary - Edmontal Serv Srl
Unique identification code: 18616560
Registration number: J29/932/2006
Nace: 4332
Sales - Ron
160.605
Net Profit - Ron
6.955
Employee
2
The most important financial indicators for the company Edmontal Serv Srl - Unique Identification Number 18616560: sales in 2023 was 160.605 euro, registering a net profit of 6.955 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edmontal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.189 128.518 61.358 91.380 131.877 130.159 68.062 89.766 122.819 160.605
Total Income - EUR 70.218 129.535 61.358 95.072 133.613 131.025 68.623 90.282 123.620 160.605
Total Expenses - EUR 72.705 126.222 69.301 90.376 132.005 141.636 69.765 84.429 115.954 152.043
Gross Profit/Loss - EUR -2.487 3.313 -7.943 4.696 1.608 -10.611 -1.142 5.853 7.666 8.561
Net Profit/Loss - EUR -2.487 2.987 -7.943 3.745 271 -11.921 -1.707 4.613 6.430 6.955
Employees 2 2 2 2 2 2 2 1 1 2
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 increased by 31.2%, from 122.819 euro in the year 2022, to 160.605 euro in 2023. The Net Profit increased by 545 euro, from 6.430 euro in 2022, to 6.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edmontal Serv Srl - CUI 18616560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 712 466 5.111 3.490 2.141 887 0
Current Assets 30.547 41.229 31.311 45.614 38.864 32.358 39.768 42.501 66.103 87.226
Inventories 17.130 19.642 13.569 29.651 19.945 9.345 20.204 27.320 46.871 48.671
Receivables 13.357 19.372 16.677 14.400 16.676 22.233 17.322 14.699 17.125 36.701
Cash 60 2.214 1.065 1.564 2.243 779 2.241 481 2.107 1.854
Shareholders Funds -1.369 1.607 -6.353 -2.501 -2.184 -14.062 -15.503 -10.546 -4.149 2.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.636 33.824 37.721 48.827 41.550 50.377 58.024 54.856 71.226 84.462
Income in Advance 0 5.798 557 0 0 1.195 777 373 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.226 euro in 2023 which includes Inventories of 48.671 euro, Receivables of 36.701 euro and cash availability of 1.854 euro.
The company's Equity was valued at 2.819 euro, while total Liabilities amounted to 84.462 euro. Equity increased by 6.955 euro, from -4.149 euro in 2022, to 2.819 in 2023.

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