Financial results - EDYMAR TOTAL SERV SRL

Financial Summary - Edymar Total Serv Srl
Unique identification code: 30978917
Registration number: J01/862/2012
Nace: 4791
Sales - Ron
280.799
Net Profit - Ron
33.655
Employees
1
Open Account
Company Edymar Total Serv Srl with Fiscal Code 30978917 recorded a turnover of 2024 of 280.799, with a net profit of 33.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.483 36.746 23.631 63.834 62.956 156.504 273.445 283.581 264.055 280.799
Total Income - EUR 26.483 36.746 23.631 63.838 62.999 157.112 275.073 284.382 264.122 280.903
Total Expenses - EUR 15.385 21.393 15.134 45.957 49.052 113.705 210.014 238.799 224.310 239.244
Gross Profit/Loss - EUR 11.098 15.353 8.497 17.881 13.947 43.407 65.059 45.583 39.812 41.659
Net Profit/Loss - EUR 10.303 14.250 7.788 15.966 12.057 38.947 62.834 42.800 37.567 33.655
Employees 0 0 0 0 0 0 1 1 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 6.9%, from 264.055 euro in the year 2023, to 280.799 euro in 2024. The Net Profit decreased by -3.702 euro, from 37.567 euro in 2023, to 33.655 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 Total Serv Srl - CUI 30978917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 0 0 0 0 0 0 0 7.758
Current Assets 10.384 23.902 25.012 35.805 24.780 54.706 82.915 55.840 69.366 62.303
Inventories 2.454 2.064 0 0 0 0 0 0 0 0
Receivables 715 4.436 848 557 0 2.457 9.599 38.633 10.829 4.996
Cash 7.215 17.402 24.163 35.248 24.780 52.249 73.316 17.207 58.537 57.307
Shareholders Funds 9.223 23.380 24.381 33.883 23.494 39.048 72.715 42.897 51.243 41.570
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.281 642 630 1.922 1.286 14.064 10.200 12.943 18.123 28.491
Income in Advance 0 0 0 0 0 1.595 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.996 euro and cash availability of 57.307 euro.
The company's Equity was valued at 41.570 euro, while total Liabilities amounted to 28.491 euro. Equity decreased by -9.387 euro, from 51.243 euro in 2023, to 41.570 in 2024.

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