Financial results - EDVIMOB IMPEX SRL

Financial Summary - Edvimob Impex Srl
Unique identification code: 36190534
Registration number: J2016001402224
Nace: 4755
Sales - Ron
346.824
Net Profit - Ron
25.721
Employees
3
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Company Edvimob Impex Srl with Fiscal Code 36190534 recorded a turnover of 2024 of 346.824, with a net profit of 25.721 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edvimob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.808 347.341 158.285 167.923 213.998 266.878 274.410 236.139 346.824
Total Income - EUR - 55.090 354.520 160.399 185.581 217.445 267.355 280.277 236.585 353.815
Total Expenses - EUR - 48.508 364.716 164.196 156.364 175.897 242.873 226.057 210.917 321.192
Gross Profit/Loss - EUR - 6.583 -10.195 -3.797 29.217 41.548 24.482 54.220 25.668 32.622
Net Profit/Loss - EUR - 5.481 -13.740 -5.385 27.409 39.862 21.813 51.880 23.660 25.721
Employees - 1 4 3 4 3 3 3 3 3
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 47.7%, from 236.139 euro in the year 2023, to 346.824 euro in 2024. The Net Profit increased by 2.193 euro, from 23.660 euro in 2023, to 25.721 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 - Edvimob Impex Srl - CUI 36190534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.047 13.521 6.596 3.365 1.353 702 1.255 2.122
Current Assets - 67.379 125.186 95.623 105.722 142.150 169.222 232.721 327.281 342.926
Inventories - 48.852 99.554 54.657 91.763 117.573 129.237 187.194 238.375 206.836
Receivables - 13.643 13.242 24.592 6.221 15.598 30.711 35.538 30.959 39.400
Cash - 4.885 12.389 16.375 7.738 8.979 9.273 9.990 57.947 96.690
Shareholders Funds - 5.526 -8.308 -13.541 14.130 53.725 73.241 125.348 148.629 173.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.854 145.926 121.375 96.230 91.885 97.339 108.077 179.910 171.530
Income in Advance - 418 5.751 1.310 1.958 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.926 euro in 2024 which includes Inventories of 206.836 euro, Receivables of 39.400 euro and cash availability of 96.690 euro.
The company's Equity was valued at 173.519 euro, while total Liabilities amounted to 171.530 euro. Equity increased by 25.721 euro, from 148.629 euro in 2023, to 173.519 in 2024.

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