Financial results - EDYMAR EUROSPEED SRL

Financial Summary - Edymar Eurospeed Srl
Unique identification code: 31036535
Registration number: J03/1786/2012
Nace: 4511
Sales - Ron
650.252
Net Profit - Ron
46.621
Employees
7
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Company Edymar Eurospeed Srl with Fiscal Code 31036535 recorded a turnover of 2024 of 650.252, with a net profit of 46.621 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edymar Eurospeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.850 154.938 414.548 493.841 467.768 430.232 509.829 481.252 617.559 650.252
Total Income - EUR 8.864 163.599 448.517 516.904 476.673 444.814 515.419 496.923 617.978 683.414
Total Expenses - EUR 14.344 180.652 442.435 501.153 458.388 439.414 502.539 474.860 512.399 627.913
Gross Profit/Loss - EUR -5.479 -17.053 6.082 15.751 18.285 5.400 12.880 22.063 105.579 55.501
Net Profit/Loss - EUR -5.745 -17.644 175 12.036 13.541 991 7.726 17.094 99.400 46.621
Employees 1 4 4 4 4 5 3 3 3 7
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 5.9%, from 617.559 euro in the year 2023, to 650.252 euro in 2024. The Net Profit decreased by -52.223 euro, from 99.400 euro in 2023, to 46.621 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 - Edymar Eurospeed Srl - CUI 31036535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.540 53.207 43.824 89.545 94.921 63.408 44.342 55.581 123.478 331.597
Current Assets 6.128 45.263 104.161 109.856 169.396 137.307 85.090 157.855 144.158 144.663
Inventories 0 8.728 57.543 45.118 32.699 48.683 56.689 99.899 13.152 0
Receivables 4.537 33.983 36.670 93.647 102.231 73.345 28.401 48.335 118.594 141.132
Cash 1.591 2.552 9.948 -28.909 34.466 15.280 0 9.621 12.412 3.531
Shareholders Funds -5.789 -23.373 -22.803 -8.863 4.850 5.749 13.347 30.482 129.790 175.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.676 124.128 171.438 210.586 265.244 213.609 134.313 182.953 137.847 300.634
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.132 euro and cash availability of 3.531 euro.
The company's Equity was valued at 175.625 euro, while total Liabilities amounted to 300.634 euro. Equity increased by 46.561 euro, from 129.790 euro in 2023, to 175.625 in 2024.

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