Financial results - EDOROM METAL SRL

Financial Summary - Edorom Metal Srl
Unique identification code: 16073980
Registration number: J2004000098209
Nace: 2540
Sales - Ron
3.415.495
Net Profit - Ron
258.360
Employees
28
Open Account
Company Edorom Metal Srl with Fiscal Code 16073980 recorded a turnover of 2024 of 3.415.495, with a net profit of 258.360 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edorom Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.228.838 4.528.456 4.341.614 4.284.418 3.656.308 3.142.538 4.687.737 4.585.405 4.414.655 3.415.495
Total Income - EUR 4.541.979 4.393.728 4.538.210 4.290.468 3.637.810 3.223.187 5.039.694 4.598.616 4.523.188 3.319.443
Total Expenses - EUR 3.901.665 3.857.185 4.007.264 3.916.638 3.323.576 2.848.850 4.167.644 4.035.579 3.959.493 3.016.419
Gross Profit/Loss - EUR 640.314 536.543 530.946 373.829 314.234 374.337 872.050 563.037 563.696 303.024
Net Profit/Loss - EUR 540.035 450.070 446.008 313.294 255.700 316.404 743.334 483.218 482.523 258.360
Employees 28 29 28 29 33 35 39 39 34 28
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 -22.2%, from 4.414.655 euro in the year 2023, to 3.415.495 euro in 2024. The Net Profit decreased by -221.466 euro, from 482.523 euro in 2023, to 258.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edorom Metal Srl

Rating financiar

Financial Rating -
EDOROM METAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Edorom Metal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edorom Metal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edorom Metal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edorom Metal Srl - CUI 16073980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.522 253.730 308.995 297.334 365.020 587.690 571.905 455.838 376.342 219.434
Current Assets 2.894.867 3.349.136 3.202.615 3.225.411 3.057.353 3.264.648 4.055.991 4.171.750 4.120.944 4.206.500
Inventories 808.752 729.372 1.083.936 1.006.250 842.544 984.156 1.677.169 1.480.957 1.105.616 795.413
Receivables 656.251 770.168 780.093 868.098 545.609 942.764 909.986 1.049.749 706.270 543.698
Cash 504.424 586.024 346.571 266.504 524.967 177.004 1.097.054 569.052 810.486 727.757
Shareholders Funds 2.816.746 2.940.892 3.037.236 3.045.014 3.042.491 3.276.054 3.827.391 3.971.789 4.140.837 4.075.935
Social Capital 836.463 827.933 813.923 798.986 783.512 768.659 751.613 753.945 751.659 747.458
Debts 351.691 667.617 479.810 483.245 338.743 530.250 758.688 616.044 313.834 308.033
Income in Advance 2.685 0 0 0 0 0 0 1.062 5.478 5.248
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.206.500 euro in 2024 which includes Inventories of 795.413 euro, Receivables of 543.698 euro and cash availability of 727.757 euro.
The company's Equity was valued at 4.075.935 euro, while total Liabilities amounted to 308.033 euro. Equity decreased by -41.760 euro, from 4.140.837 euro in 2023, to 4.075.935 in 2024. The Debt Ratio was 7.0% in the year 2024.

Risk Reports Prices

Reviews - Edorom Metal Srl

Comments - Edorom Metal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.