Financial results - EDROMAR SRL

Financial Summary - Edromar Srl
Unique identification code: 22266837
Registration number: J05/2094/2007
Nace: 4520
Sales - Ron
119.065
Net Profit - Ron
-35.433
Employees
5
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Company Edromar Srl with Fiscal Code 22266837 recorded a turnover of 2024 of 119.065, with a net profit of -35.433 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edromar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.912 120.417 124.270 117.257 77.281 74.066 93.952 104.426 119.707 119.065
Total Income - EUR 85.107 120.738 140.812 145.519 102.417 103.935 117.869 131.932 132.198 125.217
Total Expenses - EUR 111.581 119.720 138.055 144.130 101.634 103.406 115.884 130.008 131.848 160.650
Gross Profit/Loss - EUR -26.474 1.018 2.757 1.389 783 529 1.985 1.924 350 -35.433
Net Profit/Loss - EUR -26.474 197 199 1.148 783 444 1.668 1.644 274 -35.433
Employees 9 6 6 8 7 7 7 6 5 5
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 0.0%, from 119.707 euro in the year 2023, to 119.065 euro in 2024. The Net Profit decreased by -273 euro, from 274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDROMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edromar Srl - CUI 22266837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.794 10.848 8.031 8.852 11.927 19.924 20.774 66.671 76.833 77.374
Current Assets 94.108 82.914 60.983 80.132 110.735 110.867 123.157 107.992 109.481 64.497
Inventories 70.601 53.916 31.832 25.751 55.927 81.267 93.854 92.991 88.260 51.112
Receivables 22.322 28.163 27.195 53.737 52.099 26.150 27.414 12.201 19.133 11.546
Cash 1.184 835 1.956 644 2.709 3.450 1.888 2.800 2.088 1.839
Shareholders Funds -115.811 2.428 2.586 3.724 4.440 4.748 6.311 7.923 8.173 -27.305
Social Capital 56.288 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 220.714 91.334 66.428 85.260 118.221 126.043 137.620 166.739 178.140 169.177
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.497 euro in 2024 which includes Inventories of 51.112 euro, Receivables of 11.546 euro and cash availability of 1.839 euro.
The company's Equity was valued at -27.305 euro, while total Liabilities amounted to 169.177 euro. Equity decreased by -35.433 euro, from 8.173 euro in 2023, to -27.305 in 2024.

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