Financial results - EDYMADCOM S.R.L.

Financial Summary - Edymadcom S.r.l.
Unique identification code: 17199626
Registration number: J18/91/2005
Nace: 4789
Sales - Ron
22.293
Net Profit - Ron
-9.360
Employees
1
Open Account
Company Edymadcom S.r.l. with Fiscal Code 17199626 recorded a turnover of 2024 of 22.293, with a net profit of -9.360 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edymadcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.270 24.177 39.577 37.047 51.623 30.246 28.283 27.246 19.746 22.293
Total Income - EUR 13.270 24.177 39.577 37.047 51.623 30.246 28.283 27.246 19.746 22.293
Total Expenses - EUR 14.201 20.659 25.677 26.928 33.518 25.087 23.793 24.942 33.694 31.430
Gross Profit/Loss - EUR -931 3.517 13.899 10.120 18.105 5.159 4.490 2.304 -13.948 -9.137
Net Profit/Loss - EUR -1.329 3.149 13.488 9.749 17.588 4.924 4.490 2.062 -14.141 -9.360
Employees 3 4 2 2 2 2 1 1 2 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 13.5%, from 19.746 euro in the year 2023, to 22.293 euro in 2024.
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 - Edymadcom S.r.l. - CUI 17199626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 234 540 222 0 0 0 0 0 0
Current Assets 9.792 13.354 26.296 36.684 54.241 56.883 59.581 62.403 7.348 9.630
Inventories 1.330 353 863 1.075 210 432 1.027 595 993 1.834
Receivables 51 157 745 177 375 213 268 326 753 338
Cash 8.410 12.843 24.688 35.431 53.656 56.238 58.287 61.482 5.602 7.458
Shareholders Funds 9.371 12.425 25.703 34.980 51.891 55.832 59.084 61.329 3.053 -6.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420 1.163 1.134 1.925 2.350 1.051 497 1.074 4.295 15.954
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 338 euro and cash availability of 7.458 euro.
The company's Equity was valued at -6.324 euro, while total Liabilities amounted to 15.954 euro. Equity decreased by -9.360 euro, from 3.053 euro in 2023, to -6.324 in 2024.

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