Financial results - EDY DINAMIC MOB SRL

Financial Summary - Edy Dinamic Mob Srl
Unique identification code: 33709328
Registration number: J10/739/2014
Nace: 3101
Sales - Ron
100.853
Net Profit - Ron
653
Employees
4
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Company Edy Dinamic Mob Srl with Fiscal Code 33709328 recorded a turnover of 2024 of 100.853, with a net profit of 653 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Dinamic Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.636 76.548 78.949 99.042 77.965 69.164 79.476 61.915 97.853 100.853
Total Income - EUR 18.091 75.130 78.949 101.669 79.987 75.716 82.045 70.714 96.399 101.138
Total Expenses - EUR 12.596 54.607 57.587 63.925 75.639 73.754 79.258 69.157 94.423 98.512
Gross Profit/Loss - EUR 5.495 20.523 21.363 37.743 4.348 1.962 2.787 1.557 1.976 2.627
Net Profit/Loss - EUR 4.966 18.992 20.360 36.661 3.495 1.320 1.992 935 976 653
Employees 0 1 1 2 4 4 4 3 4 4
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 3.6%, from 97.853 euro in the year 2023, to 100.853 euro in 2024. The Net Profit decreased by -318 euro, from 976 euro in 2023, to 653 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 - Edy Dinamic Mob Srl - CUI 33709328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 8.117 35.206 52.244 41.559 29.461 23.731 43.145 35.122 44.785
Current Assets 6.443 14.132 16.487 31.448 35.027 49.826 53.454 31.613 40.093 45.537
Inventories 2.362 1.090 3.123 5.145 5.312 10.656 8.175 17.288 12.680 15.588
Receivables 0 0 105 367 4.947 4.033 4.235 3.209 4.146 1.459
Cash 4.080 13.042 13.259 25.937 24.768 35.138 41.044 11.116 23.267 28.490
Shareholders Funds 5.203 19.036 32.161 68.232 70.406 70.391 70.822 71.977 66.577 63.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 3.212 19.532 15.460 6.180 8.896 6.363 2.781 8.638 44.602
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.537 euro in 2024 which includes Inventories of 15.588 euro, Receivables of 1.459 euro and cash availability of 28.490 euro.
The company's Equity was valued at 63.471 euro, while total Liabilities amounted to 44.602 euro. Equity decreased by -2.734 euro, from 66.577 euro in 2023, to 63.471 in 2024.

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