The most important financial indicators for the company Electro Dial Sistem Srl - Unique Identification Number 37048865:
sales in 2023 was
3.753.793
euro, registering a net profit of
349.559
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 45.4%, from 2.589.422 euro in the year 2022, to 3.753.793 euro in 2023.
The Net Profit increased by 105.589 euro, from 244.712 euro in 2022, to 349.559 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
777
892
287
0
761
190
Current Assets
-
-
-
236.736
479.878
523.664
933.771
1.666.754
2.158.817
3.473.598
Inventories
-
-
-
7
0
32.125
0
11.029
22.646
121.687
Receivables
-
-
-
180.498
240.296
256.825
388.604
789.983
1.581.022
2.097.457
Cash
-
-
-
56.231
239.582
234.714
545.167
865.743
555.149
1.254.454
Shareholders Funds
-
-
-
23.601
68.940
98.892
215.899
272.684
244.761
349.607
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
213.136
411.714
425.664
718.158
1.394.070
1.914.817
3.124.181
Income in Advance
-
-
-
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.473.598 euro in 2023 which includes Inventories of
121.687 euro, Receivables of
2.097.457 euro and cash availability of
1.254.454 euro.
The company's Equity was valued at
349.607 euro, while total Liabilities amounted to
3.124.181 euro.
Equity increased by 105.589 euro, from 244.761 euro in 2022, to 349.607 in 2023.
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Comments - Electro Dial Sistem Srl