Financial results - EDY-MATY BALTATESTI S.R.L.

Financial Summary - Edy-Maty Baltatesti S.r.l.
Unique identification code: 38946198
Registration number: J27/206/2018
Nace: 1610
Sales - Ron
54.792
Net Profit - Ron
321
Employees
4
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Company Edy-Maty Baltatesti S.r.l. with Fiscal Code 38946198 recorded a turnover of 2024 of 54.792, with a net profit of 321 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy-Maty Baltatesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.427 24.798 31.486 45.145 36.519 27.460 54.792
Total Income - EUR - - - 60.891 59.822 47.463 45.588 126.755 46.666 54.792
Total Expenses - EUR - - - 57.155 53.156 45.691 34.449 53.373 54.352 53.923
Gross Profit/Loss - EUR - - - 3.736 6.665 1.771 11.139 73.382 -7.686 869
Net Profit/Loss - EUR - - - 3.481 6.415 1.458 10.688 72.114 -8.153 321
Employees - - - 6 6 4 4 4 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 100.7%, from 27.460 euro in the year 2023, to 54.792 euro in 2024. The Net Profit increased by 321 euro, from 0 euro in 2023, to 321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edy-Maty Baltatesti S.r.l.

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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-Maty Baltatesti S.r.l. - CUI 38946198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 924 662 411 168 0 0 0
Current Assets - - - 51.680 93.082 116.086 125.077 7.661 6.297 6.231
Inventories - - - 44.205 89.329 116.117 120.046 7.573 5.097 0
Receivables - - - 822 363 419 4.550 0 889 1.005
Cash - - - 6.653 3.390 -450 481 88 311 5.226
Shareholders Funds - - - 3.524 9.871 11.142 21.582 -708 -8.818 -8.447
Social Capital - - - 43 42 41 40 41 81 80
Debts - - - 49.079 80.712 102.254 103.663 8.369 15.115 14.679
Income in Advance - - - 0 3.161 3.101 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 5.226 euro.
The company's Equity was valued at -8.447 euro, while total Liabilities amounted to 14.679 euro. Equity increased by 321 euro, from -8.818 euro in 2023, to -8.447 in 2024.

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