Financial results - ELECTRO DIAL SISTEM SRL

Financial Summary - Electro Dial Sistem Srl
Unique identification code: 37048865
Registration number: J16/250/2017
Nace: 4664
Sales - Ron
2.726.355
Net Profit - Ron
251.007
Employees
2
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Company Electro Dial Sistem Srl with Fiscal Code 37048865 recorded a turnover of 2024 of 2.726.355, with a net profit of 251.007 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Dial Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 330.787 884.961 965.311 1.772.185 2.485.794 2.589.422 3.753.793 2.726.355
Total Income - EUR - - 330.787 884.961 965.512 1.772.597 2.485.967 2.589.422 3.753.793 2.726.355
Total Expenses - EUR - - 303.922 807.222 857.015 1.528.729 2.162.413 2.306.756 3.350.422 2.434.894
Gross Profit/Loss - EUR - - 26.865 77.738 108.497 243.868 323.554 282.666 403.371 291.461
Net Profit/Loss - EUR - - 23.557 68.889 98.841 215.850 272.636 244.712 349.559 251.007
Employees - - 1 1 1 1 1 2 2 2
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 decreased by -27.0%, from 3.753.793 euro in the year 2023, to 2.726.355 euro in 2024. The Net Profit decreased by -96.599 euro, from 349.559 euro in 2023, to 251.007 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 - Electro Dial Sistem Srl - CUI 37048865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 777 892 287 0 761 190 931
Current Assets - - 236.736 479.878 523.664 933.771 1.666.754 2.158.817 3.473.598 2.568.734
Inventories - - 7 0 32.125 0 11.029 22.646 121.687 102.977
Receivables - - 180.498 240.296 256.825 388.604 789.983 1.581.022 2.097.457 1.411.571
Cash - - 56.231 239.582 234.714 545.167 865.743 555.149 1.254.454 1.054.185
Shareholders Funds - - 23.601 68.940 98.892 215.899 272.684 244.761 349.607 251.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 213.136 411.714 425.664 718.158 1.394.070 1.914.817 3.124.181 2.318.609
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568.734 euro in 2024 which includes Inventories of 102.977 euro, Receivables of 1.411.571 euro and cash availability of 1.054.185 euro.
The company's Equity was valued at 251.055 euro, while total Liabilities amounted to 2.318.609 euro. Equity decreased by -96.599 euro, from 349.607 euro in 2023, to 251.055 in 2024.

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