Financial results - EDY-MAR SRL

Financial Summary - Edy-Mar Srl
Unique identification code: 1346712
Registration number: J29/244/1992
Nace: 6820
Sales - Ron
29.941
Net Profit - Ron
102.349
Employees
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Company Edy-Mar Srl with Fiscal Code 1346712 recorded a turnover of 2024 of 29.941, with a net profit of 102.349 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986 98.219 23.617 8.253 4.032 20.035 4.384 8.670 21.620 29.941
Total Income - EUR 986 98.219 66.520 8.253 4.032 20.236 4.384 324.427 350.451 210.560
Total Expenses - EUR 911 62.440 23.602 6.732 10.985 14.879 10.917 113.596 440.703 100.683
Gross Profit/Loss - EUR 74 35.780 42.918 1.521 -6.953 5.357 -6.533 210.831 -90.252 109.878
Net Profit/Loss - EUR 45 32.833 40.923 1.274 -7.074 4.944 -6.576 207.773 -90.252 102.349
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 39.3%, from 21.620 euro in the year 2023, to 29.941 euro in 2024. The Net Profit increased by 102.349 euro, from 0 euro in 2023, to 102.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edy-Mar Srl

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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-Mar Srl - CUI 1346712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 68.592 63.895 59.285 54.854 50.403 47.315 43.937 40.475
Current Assets 782.525 771.138 583.339 580.573 571.868 559.257 540.345 499.611 193.057 131.978
Inventories 8.201 36.481 6.188 14.320 12.123 9.343 15.672 30.755 10.861 9.565
Receivables 774.127 734.387 576.897 564.979 557.541 548.743 524.170 468.816 181.450 119.850
Cash 196 271 254 1.273 2.204 1.171 503 39 746 2.563
Shareholders Funds 722.485 596.464 623.338 613.147 594.199 587.877 568.255 364.872 215.313 118.511
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.039 174.674 28.592 31.321 36.955 26.233 22.493 182.054 21.681 53.942
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.978 euro in 2024 which includes Inventories of 9.565 euro, Receivables of 119.850 euro and cash availability of 2.563 euro.
The company's Equity was valued at 118.511 euro, while total Liabilities amounted to 53.942 euro. Equity decreased by -95.599 euro, from 215.313 euro in 2023, to 118.511 in 2024.

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