Financial results - MAN - DORA - NID SRL

Financial Summary - Man - Dora - Nid Srl
Unique identification code: 12218930
Registration number: J1999008310408
Nace: 3811
Sales - Ron
27.790
Net Profit - Ron
-1.208
Employees
1
Open Account
Company Man - Dora - Nid Srl with Fiscal Code 12218930 recorded a turnover of 2024 of 27.790, with a net profit of -1.208 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man - Dora - Nid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.763 29.553 40.623 38.617 27.844 13.342 29.568 21.475 17.103 27.790
Total Income - EUR 42.763 29.553 40.623 38.617 27.844 13.342 29.568 22.425 17.103 27.790
Total Expenses - EUR 49.319 32.398 33.517 33.976 27.357 19.140 28.253 23.376 19.019 28.997
Gross Profit/Loss - EUR -6.556 -2.845 7.106 4.641 487 -5.797 1.314 -952 -1.916 -1.208
Net Profit/Loss - EUR -7.838 -3.140 6.700 4.255 208 -5.931 1.018 -1.171 -2.099 -1.208
Employees 2 2 2 2 2 2 2 1 1 1
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 63.4%, from 17.103 euro in the year 2023, to 27.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Man - Dora - Nid Srl - CUI 12218930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.627 2.004 903 0 0 0 0 0 1.165 761
Current Assets 2.744 2.962 2.621 8.026 7.942 4.213 3.628 2.733 5.062 5.803
Inventories 238 228 146 470 283 397 297 346 299 64
Receivables 1.739 1.926 1.167 1.470 1.775 1.839 2.005 2.203 2.516 3.244
Cash 767 808 1.307 6.086 5.884 1.977 1.327 184 2.247 2.495
Shareholders Funds -4.244 -7.341 -517 3.748 3.884 -2.121 -1.055 -2.230 -4.322 -5.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.615 12.307 4.040 4.278 4.058 6.334 4.683 4.963 10.588 12.108
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.803 euro in 2024 which includes Inventories of 64 euro, Receivables of 3.244 euro and cash availability of 2.495 euro.
The company's Equity was valued at -5.505 euro, while total Liabilities amounted to 12.108 euro. Equity decreased by -1.208 euro, from -4.322 euro in 2023, to -5.505 in 2024.

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