Financial results - NADASIM GROUP SRL

Financial Summary - Nadasim Group Srl
Unique identification code: 29972260
Registration number: J30/209/2012
Nace: 4752
Sales - Ron
196.827
Net Profit - Ron
4.528
Employees
9
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Company Nadasim Group Srl with Fiscal Code 29972260 recorded a turnover of 2024 of 196.827, with a net profit of 4.528 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadasim Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.698 59.409 83.805 151.493 207.856 155.823 296.682 326.648 183.113 196.827
Total Income - EUR 38.322 59.409 83.805 151.509 207.987 157.000 298.029 331.559 183.113 196.832
Total Expenses - EUR 36.752 57.657 82.658 147.269 203.465 151.501 291.592 324.716 177.762 187.553
Gross Profit/Loss - EUR 1.571 1.752 1.147 4.239 4.521 5.499 6.437 6.843 5.351 9.279
Net Profit/Loss - EUR 421 1.158 233 2.724 2.440 4.243 3.457 3.527 3.520 4.528
Employees 0 3 3 3 0 5 11 17 7 9
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 8.1%, from 183.113 euro in the year 2023, to 196.827 euro in 2024. The Net Profit increased by 1.028 euro, from 3.520 euro in 2023, to 4.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nadasim Group Srl

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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 - Nadasim Group Srl - CUI 29972260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 591 581 14.718 10.066 6.963 9.487 52.714 52.554 52.683
Current Assets 46.091 52.577 78.153 61.278 110.469 113.569 105.352 113.648 141.399 93.697
Inventories 16.781 26.455 51.769 53.138 82.635 96.171 52.521 21.729 44.142 41.824
Receivables 19.649 21.464 24.064 7.850 25.435 12.717 45.427 77.658 87.181 34.922
Cash 9.660 4.658 2.320 289 2.398 4.682 7.404 14.261 10.076 16.951
Shareholders Funds 2.392 3.526 3.577 6.256 6.377 10.263 13.553 15.957 19.428 9.126
Social Capital 45 45 52 43 42 41 40 61 61 60
Debts 44.296 49.642 75.157 69.740 114.158 110.269 101.286 150.405 174.525 137.253
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.697 euro in 2024 which includes Inventories of 41.824 euro, Receivables of 34.922 euro and cash availability of 16.951 euro.
The company's Equity was valued at 9.126 euro, while total Liabilities amounted to 137.253 euro. Equity decreased by -10.193 euro, from 19.428 euro in 2023, to 9.126 in 2024.

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