Financial results - ENEDUM COM SRL

Financial Summary - Enedum Com Srl
Unique identification code: 8699037
Registration number: J21/287/1996
Nace: 4532
Sales - Ron
1.919.858
Net Profit - Ron
209.193
Employee
14
The most important financial indicators for the company Enedum Com Srl - Unique Identification Number 8699037: sales in 2023 was 1.919.858 euro, registering a net profit of 209.193 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enedum Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.348.845 1.334.667 1.478.827 1.638.347 1.749.179 1.710.307 1.646.002 1.892.169 2.019.056 1.919.858
Total Income - EUR 1.376.702 1.348.834 1.499.104 1.651.548 1.754.517 1.718.537 1.653.446 1.913.249 2.041.559 1.968.191
Total Expenses - EUR 1.149.133 1.128.247 1.241.042 1.395.698 1.497.004 1.516.543 1.447.776 1.634.997 1.724.607 1.713.573
Gross Profit/Loss - EUR 227.569 220.587 258.063 255.850 257.513 201.994 205.670 278.251 316.952 254.619
Net Profit/Loss - EUR 188.508 185.137 216.575 216.005 217.420 169.133 172.219 231.758 265.527 209.193
Employees 17 17 17 17 17 18 16 16 15 14
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 decreased by -4.6%, from 2.019.056 euro in the year 2022, to 1.919.858 euro in 2023. The Net Profit decreased by -55.529 euro, from 265.527 euro in 2022, to 209.193 in the last year.

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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 - Enedum Com Srl - CUI 8699037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.827 213.088 196.301 213.691 214.597 278.513 259.640 233.758 226.041 220.741
Current Assets 1.449.894 1.588.416 1.800.393 1.608.675 1.684.084 1.639.577 1.761.466 1.816.806 1.941.128 2.029.313
Inventories 92.243 98.409 176.667 263.284 334.758 375.609 394.538 406.534 419.784 396.028
Receivables 459.630 447.908 460.156 486.032 519.630 574.823 580.338 506.796 497.086 638.548
Cash 898.021 1.042.099 1.163.570 859.359 829.696 689.145 786.590 903.476 1.024.257 994.737
Shareholders Funds 1.402.341 1.599.183 1.031.594 1.230.143 1.424.988 1.566.525 1.709.047 1.902.905 1.371.092 1.555.657
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 198.361 203.311 966.080 593.186 474.639 352.492 312.968 148.548 796.969 695.286
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029.313 euro in 2023 which includes Inventories of 396.028 euro, Receivables of 638.548 euro and cash availability of 994.737 euro.
The company's Equity was valued at 1.555.657 euro, while total Liabilities amounted to 695.286 euro. Equity increased by 188.724 euro, from 1.371.092 euro in 2022, to 1.555.657 in 2023.

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