Financial results - EDUMAX GROUP S.R.L.

Financial Summary - Edumax Group S.r.l.
Unique identification code: 42758796
Registration number: J39/433/2020
Nace: 8559
Sales - Ron
86.227
Net Profit - Ron
17.467
Employees
2
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Company Edumax Group S.r.l. with Fiscal Code 42758796 recorded a turnover of 2024 of 86.227, with a net profit of 17.467 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edumax Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.385 86.406 78.052 129.128 86.227
Total Income - EUR - - - - - 16.386 86.493 78.219 132.033 94.018
Total Expenses - EUR - - - - - 2.104 19.800 28.311 116.208 73.303
Gross Profit/Loss - EUR - - - - - 14.281 66.693 49.908 15.825 20.715
Net Profit/Loss - EUR - - - - - 13.882 65.951 49.403 14.248 17.467
Employees - - - - - 0 1 1 0 2
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 -32.8%, from 129.128 euro in the year 2023, to 86.227 euro in 2024. The Net Profit increased by 3.298 euro, from 14.248 euro in 2023, to 17.467 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 - Edumax Group S.r.l. - CUI 42758796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 18.483 31.376 64.144 48.964
Current Assets - - - - - 14.216 78.530 40.877 86.595 48.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.386 68.522 4.285 76.622 26.846
Cash - - - - - 9.915 4.251 18.748 9.973 21.620
Shareholders Funds - - - - - 13.923 69.458 1.334 15.709 13.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 368 27.555 70.919 104.155 61.823
Income in Advance - - - - - 0 0 0 30.875 22.916
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.846 euro and cash availability of 21.620 euro.
The company's Equity was valued at 13.194 euro, while total Liabilities amounted to 61.823 euro. Equity decreased by -2.428 euro, from 15.709 euro in 2023, to 13.194 in 2024. The Debt Ratio was 63.1% in the year 2024.

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