Company Erdenex M. Company Srl with Fiscal Code 13702481
recorded a turnover of 2024 of
65.870,
with a net profit of
-30.323
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erdenex M. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.907
61.522
71.326
81.614
88.131
35.252
47.374
43.817
38.953
65.870
Total Income - EUR
189.648
62.292
74.818
81.719
101.059
36.399
47.374
43.817
43.149
66.085
Total Expenses - EUR
75.301
53.569
53.530
56.973
61.368
49.623
52.617
60.848
73.918
94.464
Gross Profit/Loss - EUR
114.347
8.724
21.288
24.746
39.691
-13.223
-5.243
-17.031
-30.769
-28.379
Net Profit/Loss - EUR
96.901
6.367
20.474
23.929
38.680
-13.541
-5.519
-17.461
-31.192
-30.323
Employees
4
3
3
3
3
2
2
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 increased by 70.1%, from 38.953 euro in the year 2023, to 65.870 euro in 2024.
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Financial Reports - Erdenex M. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erdenex M. Company Srl - CUI 13702481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333.398
278.419
259.793
244.024
252.406
232.627
213.427
200.130
276.756
245.751
Current Assets
12.276
10.622
20.202
28.690
27.181
14.095
21.732
27.821
36.401
41.107
Inventories
45
110
41
12
-44
75
138
203
423
0
Receivables
11.898
10.199
7.387
3.842
3.991
4.551
4.677
6.548
13.581
3.586
Cash
333
314
12.774
24.837
23.235
9.468
16.917
21.069
22.397
37.522
Shareholders Funds
204.627
120.954
139.381
160.752
196.320
157.295
148.288
131.287
99.698
68.818
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
141.047
168.088
140.614
111.962
83.268
89.426
86.871
96.663
213.998
218.138
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.107 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.586 euro and cash availability of
37.522 euro.
The company's Equity was valued at
68.818 euro, while total Liabilities amounted to
218.138 euro.
Equity decreased by -30.323 euro, from 99.698 euro in 2023, to 68.818 in 2024.
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