The most important financial indicators for the company Edu Mac-2000 Srl - Unique Identification Number 36363210:
sales in 2022 was
40.715
euro, registering a net profit of
-18.217
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -84.7%, from 266.726 euro in the year 2021, to 40.839 euro in 2022.
The Net Profit decreased by -89.948 euro, from 89.670 euro in 2021, to 0 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 -
Edu Mac-2000 Srl - CUI 36363210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
35.780
38.817
31.946
40.182
38.164
37.318
37.434
-
Current Assets
-
-
4.245
107.551
173.013
294.760
273.118
795.604
784.186
-
Inventories
-
-
0
11.064
28.972
11.048
37.736
167.213
168.339
-
Receivables
-
-
0
90.872
105.505
275.340
195.928
577.684
563.947
-
Cash
-
-
4.245
5.614
38.536
8.372
39.454
50.707
51.900
-
Shareholders Funds
-
-
38.645
87.690
136.588
287.511
7.505
689.074
672.939
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
1.380
58.678
68.371
47.432
303.778
143.849
148.681
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.186 euro in 2022 which includes Inventories of
168.339 euro, Receivables of
563.947 euro and cash availability of
51.900 euro.
The company's Equity was valued at
672.939 euro, while total Liabilities amounted to
148.681 euro.
Equity decreased by -18.273 euro, from 689.074 euro in 2021, to 672.939 in 2022.
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