Financial results - EDYSS MOB SRL

Financial Summary - Edyss Mob Srl
Unique identification code: 18672918
Registration number: J20/730/2006
Nace: 3100
Sales - Ron
824.875
Net Profit - Ron
70.117
Employees
14
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Company Edyss Mob Srl with Fiscal Code 18672918 recorded a turnover of 2024 of 824.875, with a net profit of 70.117 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyss Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.820 414.875 519.971 584.042 836.974 841.738 1.013.983 1.018.506 822.275 824.875
Total Income - EUR 415.941 414.891 520.014 597.484 866.959 878.724 1.046.849 1.042.190 880.131 840.275
Total Expenses - EUR 391.864 379.255 442.774 545.851 775.320 777.939 922.597 917.573 805.045 758.880
Gross Profit/Loss - EUR 24.077 35.636 77.240 51.633 91.638 100.785 124.252 124.617 75.086 81.394
Net Profit/Loss - EUR 20.222 29.932 71.223 45.688 83.133 93.425 112.813 107.547 63.275 70.117
Employees 10 8 11 13 20 20 20 15 12 14
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 0.9%, from 822.275 euro in the year 2023, to 824.875 euro in 2024. The Net Profit increased by 7.195 euro, from 63.275 euro in 2023, to 70.117 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 - Edyss Mob Srl - CUI 18672918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.433 65.526 67.512 233.848 206.468 213.581 197.119 194.025 119.909 86.657
Current Assets 89.536 67.947 108.802 130.434 145.909 145.124 142.211 143.493 110.074 195.379
Inventories 40.111 35.551 71.751 76.017 90.295 85.952 94.733 96.938 56.750 60.867
Receivables 22.187 23.703 27.045 48.518 42.558 32.417 29.877 20.389 33.655 81.245
Cash 27.238 8.693 10.006 5.899 13.056 26.755 17.601 26.167 19.669 53.266
Shareholders Funds 51.179 69.561 118.085 158.650 183.921 215.757 214.624 206.786 102.385 120.403
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 101.790 63.912 58.229 61.726 56.872 62.456 73.700 102.367 112.801 160.329
Income in Advance 0 0 0 143.905 111.583 80.492 51.005 28.367 14.797 1.305
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.379 euro in 2024 which includes Inventories of 60.867 euro, Receivables of 81.245 euro and cash availability of 53.266 euro.
The company's Equity was valued at 120.403 euro, while total Liabilities amounted to 160.329 euro. Equity increased by 18.590 euro, from 102.385 euro in 2023, to 120.403 in 2024. The Debt Ratio was 56.8% in the year 2024.

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