Financial results - EDMOTIROM S.R.L.

Financial Summary - Edmotirom S.r.l.
Unique identification code: 38582380
Registration number: J2017020280400
Nace: 4941
Sales - Ron
32.368
Net Profit - Ron
-3.261
Employees
1
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Company Edmotirom S.r.l. with Fiscal Code 38582380 recorded a turnover of 2024 of 32.368, with a net profit of -3.261 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmotirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.568 14.789 18.255 39.316 31.086 31.286 32.368
Total Income - EUR - - 0 17.568 14.789 18.255 39.316 31.105 31.286 32.399
Total Expenses - EUR - - 734 19.658 17.156 18.741 29.006 28.290 30.362 35.352
Gross Profit/Loss - EUR - - -734 -2.090 -2.368 -486 10.310 2.815 924 -2.954
Net Profit/Loss - EUR - - -734 -2.266 -2.516 -669 9.925 2.510 667 -3.261
Employees - - 0 1 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 4.0%, from 31.286 euro in the year 2023, to 32.368 euro in 2024. The Net Profit decreased by -663 euro, from 667 euro in 2023, to 0 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 - Edmotirom S.r.l. - CUI 38582380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 766 494 1.777
Current Assets - - 47 4.916 2.814 9.066 15.175 11.763 27.419 26.467
Inventories - - 0 979 1.763 4.134 7.699 8.840 9.706 10.780
Receivables - - 0 515 75 1.516 919 1.642 13.107 8.590
Cash - - 47 3.422 976 3.417 6.557 1.281 4.606 7.097
Shareholders Funds - - -690 -2.944 -5.402 -6.002 4.055 6.578 7.225 3.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 7.859 8.216 15.069 11.120 5.951 20.688 24.321
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.467 euro in 2024 which includes Inventories of 10.780 euro, Receivables of 8.590 euro and cash availability of 7.097 euro.
The company's Equity was valued at 3.923 euro, while total Liabilities amounted to 24.321 euro. Equity decreased by -3.261 euro, from 7.225 euro in 2023, to 3.923 in 2024.

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