Financial results - EDY M CO TRADE SRL

Financial Summary - Edy M Co Trade Srl
Unique identification code: 21988679
Registration number: J23/1703/2007
Nace: 4399
Sales - Ron
42.852
Net Profit - Ron
28.138
Employees
Open Account
Company Edy M Co Trade Srl with Fiscal Code 21988679 recorded a turnover of 2024 of 42.852, with a net profit of 28.138 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy M Co Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 1.336 0 2.409 2.462 2.437 2.437 3.009 0 42.852
Total Income - EUR 1.237 1.336 0 2.409 2.462 2.521 2.437 3.009 0 42.853
Total Expenses - EUR 833 708 650 1.288 1.116 961 1.184 1.189 40 9.271
Gross Profit/Loss - EUR 405 628 -650 1.122 1.346 1.560 1.253 1.819 -40 33.581
Net Profit/Loss - EUR 368 588 -650 1.050 1.272 1.486 1.180 1.729 -40 28.138
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 M Co Trade Srl - CUI 21988679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 53.400
Current Assets 3.365 3.699 3.485 3.558 2.481 2.428 2.043 2.114 1.978 11.686
Inventories 1.620 1.603 1.576 1.547 0 0 0 0 0 0
Receivables 1.012 1.893 1.861 1.820 1.988 2.230 1.940 1.954 29 5.592
Cash 733 203 48 191 493 198 102 160 1.949 6.094
Shareholders Funds -21.700 -20.891 -21.187 -19.749 -18.095 -16.265 -14.724 -13.041 -13.042 15.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.065 24.590 24.672 23.307 20.576 18.693 16.767 15.155 15.020 49.917
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 "4399 - 4399"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.592 euro and cash availability of 6.094 euro.
The company's Equity was valued at 15.169 euro, while total Liabilities amounted to 49.917 euro. Equity increased by 28.138 euro, from -13.042 euro in 2023, to 15.169 in 2024.

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