The most important financial indicators for the company Edorom Metal Srl - Unique Identification Number 16073980:
sales in 2023 was
4.414.655
euro, registering a net profit of
482.523
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 decreased by -3.4%, from 4.585.405 euro in the year 2022, to 4.414.655 euro in 2023.
The Net Profit increased by 770 euro, from 483.218 euro in 2022, to 482.523 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.301
267.522
253.730
308.995
297.334
365.020
587.690
571.905
455.838
376.342
Current Assets
2.689.378
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
Inventories
966.028
808.752
729.372
1.083.936
1.006.250
842.544
984.156
1.677.169
1.480.957
1.105.616
Receivables
905.042
656.251
770.168
780.093
868.098
545.609
942.764
909.986
1.049.749
706.270
Cash
288.054
504.424
586.024
346.571
266.504
524.967
177.004
1.097.054
569.052
810.486
Shareholders Funds
2.554.750
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
Social Capital
829.540
836.463
827.933
813.923
798.986
783.512
768.659
751.613
753.945
751.659
Debts
448.420
351.691
667.617
479.810
483.245
338.743
530.250
758.688
616.044
313.834
Income in Advance
5.325
2.685
0
0
0
0
0
0
1.062
5.478
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120.944 euro in 2023 which includes Inventories of
1.105.616 euro, Receivables of
706.270 euro and cash availability of
810.486 euro.
The company's Equity was valued at
4.140.837 euro, while total Liabilities amounted to
313.834 euro.
Equity increased by 181.092 euro, from 3.971.789 euro in 2022, to 4.140.837 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Edorom Metal Srl