Financial results - EDOTEC MULTIMEDIA SRL

Financial Summary - Edotec Multimedia Srl
Unique identification code: 33314891
Registration number: J12/2016/2014
Nace: 4531
Sales - Ron
535.351
Net Profit - Ron
-6.973
Employees
1
Open Account
Company Edotec Multimedia Srl with Fiscal Code 33314891 recorded a turnover of 2024 of 535.351, with a net profit of -6.973 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edotec Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.912 314.574 392.477 380.620 415.203 458.437 1.091.744 802.373 818.237 535.351
Total Income - EUR 320.314 318.252 408.573 394.129 417.068 459.942 1.095.006 816.099 827.600 535.504
Total Expenses - EUR 308.482 318.063 317.888 371.363 426.903 449.578 1.084.791 815.231 822.392 542.228
Gross Profit/Loss - EUR 11.832 189 90.685 22.767 -9.835 10.364 10.214 868 5.207 -6.724
Net Profit/Loss - EUR 9.910 126 86.995 18.935 -13.987 6.004 2.951 730 4.286 -6.973
Employees 1 1 2 2 2 3 2 2 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 decreased by -34.2%, from 818.237 euro in the year 2023, to 535.351 euro in 2024. The Net Profit decreased by -4.262 euro, from 4.286 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 - Edotec Multimedia Srl - CUI 33314891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.411 2.663 0 0 0 0 6.412 828 165 2.357
Current Assets 66.367 78.753 156.664 165.976 202.935 130.970 260.096 311.282 130.944 522.818
Inventories 55.193 62.771 148.058 146.690 119.834 62.319 0 0 2.101 6.542
Receivables 8.279 952 8.008 19.093 68.686 50.129 258.635 310.532 128.419 515.195
Cash 2.894 15.031 597 192 14.416 18.522 1.462 749 424 1.081
Shareholders Funds 22.594 22.490 109.105 58.940 41.303 46.524 49.532 1.577 5.858 -1.147
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 48.184 58.927 47.559 107.036 161.632 84.446 216.976 310.533 125.251 526.322
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.818 euro in 2024 which includes Inventories of 6.542 euro, Receivables of 515.195 euro and cash availability of 1.081 euro.
The company's Equity was valued at -1.147 euro, while total Liabilities amounted to 526.322 euro. Equity decreased by -6.973 euro, from 5.858 euro in 2023, to -1.147 in 2024.

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