Financial results - EDYM SRL

Financial Summary - Edym Srl
Unique identification code: 15929465
Registration number: J25/494/2003
Nace: 4941
Sales - Ron
516.200
Net Profit - Ron
115.261
Employee
7
The most important financial indicators for the company Edym Srl - Unique Identification Number 15929465: sales in 2023 was 516.200 euro, registering a net profit of 115.261 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edym Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.232 149.587 275.546 394.606 493.200 477.627 509.619 547.336 558.789 516.200
Total Income - EUR 109.295 162.857 289.142 420.666 534.358 499.815 561.517 584.781 604.291 552.341
Total Expenses - EUR 53.721 158.565 250.721 414.584 547.351 387.910 391.778 484.244 455.534 432.684
Gross Profit/Loss - EUR 55.574 4.292 38.421 6.082 -12.993 111.905 169.738 100.537 148.757 119.657
Net Profit/Loss - EUR 46.681 3.524 31.827 1.112 -18.326 106.924 164.580 95.851 143.322 115.261
Employees 0 1 5 6 8 8 9 10 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 558.789 euro in the year 2022, to 516.200 euro in 2023. The Net Profit decreased by -27.626 euro, from 143.322 euro in 2022, to 115.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edym Srl - CUI 15929465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.995 61.957 97.723 67.008 66.609 90.036 70.475 192.228 261.979 323.727
Current Assets 70.224 38.076 81.564 85.341 79.732 110.897 197.192 233.918 163.826 205.813
Inventories 37 37 885 9.557 4.584 14.439 20.705 36.948 32.942 34.960
Receivables 39.934 34.678 67.390 57.225 50.751 87.250 85.039 110.397 108.183 110.660
Cash 30.254 3.361 13.289 18.559 24.397 9.207 91.448 86.573 22.701 60.193
Shareholders Funds 44.530 3.701 35.487 30.607 12.698 117.119 207.121 255.928 175.709 290.720
Social Capital 45 90 87 85 84 82 81 79 79 79
Debts 50.689 96.332 143.800 121.742 134.309 87.934 62.896 171.597 250.532 238.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.813 euro in 2023 which includes Inventories of 34.960 euro, Receivables of 110.660 euro and cash availability of 60.193 euro.
The company's Equity was valued at 290.720 euro, while total Liabilities amounted to 238.820 euro. Equity increased by 115.544 euro, from 175.709 euro in 2022, to 290.720 in 2023.

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