Financial results - EDY METAL SRL

Financial Summary - Edy Metal Srl
Unique identification code: 16677501
Registration number: J35/2312/2004
Nace: 4677
Sales - Ron
227.166
Net Profit - Ron
12.152
Employees
1
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Company Edy Metal Srl with Fiscal Code 16677501 recorded a turnover of 2024 of 227.166, with a net profit of 12.152 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.865 61.297 111.913 108.159 95.105 63.652 151.580 100.783 137.944 227.166
Total Income - EUR 85.924 61.436 111.914 108.328 95.126 64.832 151.621 100.785 138.286 227.172
Total Expenses - EUR 85.711 63.844 104.395 105.759 98.430 62.707 133.134 100.710 120.298 210.543
Gross Profit/Loss - EUR 213 -2.408 7.519 2.569 -3.304 2.126 18.488 75 17.989 16.629
Net Profit/Loss - EUR -201 -3.022 6.400 1.485 -4.255 1.533 17.093 -782 16.675 12.152
Employees 2 2 2 2 2 2 2 2 1 1
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 65.6%, from 137.944 euro in the year 2023, to 227.166 euro in 2024. The Net Profit decreased by -4.430 euro, from 16.675 euro in 2023, to 12.152 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 Metal Srl - CUI 16677501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.420 47.801 44.924 42.069 56.329 53.673 50.929 49.529 47.825 83.499
Current Assets 3.422 10.291 10.927 13.243 11.014 11.156 15.199 8.646 28.342 29.506
Inventories 595 837 3.142 3.142 3.787 4.193 2.795 4.857 9.471 2.951
Receivables 2.251 290 1.227 836 3.450 573 5.925 615 12.907 16.293
Cash 577 9.164 6.557 9.265 3.778 6.389 6.479 3.174 5.964 10.262
Shareholders Funds 39.321 35.898 41.690 42.410 37.334 38.159 54.406 51.658 68.177 79.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.521 22.194 14.170 12.912 30.010 26.669 11.722 6.529 7.989 33.057
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.506 euro in 2024 which includes Inventories of 2.951 euro, Receivables of 16.293 euro and cash availability of 10.262 euro.
The company's Equity was valued at 79.948 euro, while total Liabilities amounted to 33.057 euro. Equity increased by 12.152 euro, from 68.177 euro in 2023, to 79.948 in 2024.

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