Financial results - EDYMAR AUTO SRL

Financial Summary - Edymar Auto Srl
Unique identification code: 37683166
Registration number: J23/2643/2017
Nace: 6492
Sales - Ron
56.137
Net Profit - Ron
-655
Employee
1
The most important financial indicators for the company Edymar Auto Srl - Unique Identification Number 37683166: sales in 2021 was 56.137 euro, registering a net profit of -655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edymar Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 122.555 130.209 132.293 104.817 56.134 - -
Total Income - EUR - - - 122.555 137.172 132.486 105.066 56.134 - -
Total Expenses - EUR - - - 120.491 154.591 51.455 65.294 56.228 - -
Gross Profit/Loss - EUR - - - 2.064 -17.419 81.031 39.772 -94 - -
Net Profit/Loss - EUR - - - 839 -20.209 79.707 38.721 -655 - -
Employees - - - 2 1 2 3 1 - -
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 -45.2%, from 104.817 euro in the year 2020, to 56.134 euro in 2021. The Net Profit decreased by -37.862 euro, from 38.721 euro in 2020, to 0 in the last year.

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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 - Edymar Auto Srl - CUI 37683166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.483 0 0 0 0 - -
Current Assets - - - 29.676 72.757 173.261 203.181 108.864 - -
Inventories - - - 11.240 -225 -360 -330 625 - -
Receivables - - - 2.093 66.449 170.583 201.031 29.951 - -
Cash - - - 16.343 6.533 3.038 2.480 78.287 - -
Shareholders Funds - - - 882 -19.300 60.781 98.350 95.513 - -
Social Capital - - - 44 86 84 83 81 - -
Debts - - - 48.276 92.057 112.480 104.831 13.350 - -
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.864 euro in 2021 which includes Inventories of 625 euro, Receivables of 29.951 euro and cash availability of 78.287 euro.
The company's Equity was valued at 95.513 euro, while total Liabilities amounted to 13.350 euro. Equity decreased by -655 euro, from 98.350 euro in 2020, to 95.513 in 2021.

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