Financial results - NADIMAT MOTORS SRL

Financial Summary - Nadimat Motors Srl
Unique identification code: 33035218
Registration number: J04/362/2014
Nace: 3831
Sales - Ron
6.594
Net Profit - Ron
3.402
Employees
1
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Company Nadimat Motors Srl with Fiscal Code 33035218 recorded a turnover of 2021 of 6.594, with a net profit of 3.402 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadimat Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.619 6.795 3.273 11.955 21.007 13.900 6.631 - - -
Total Income - EUR 12.619 6.795 3.273 11.955 21.850 14.414 6.631 - - -
Total Expenses - EUR 10.795 12.879 7.549 13.251 15.710 13.413 3.010 - - -
Gross Profit/Loss - EUR 1.823 -6.083 -4.276 -1.296 6.140 1.002 3.620 - - -
Net Profit/Loss - EUR 1.445 -6.219 -4.309 -1.415 5.921 861 3.421 - - -
Employees 1 2 1 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 decreased by -51.2%, from 13.900 euro in the year 2020, to 6.631 euro in 2021. The Net Profit increased by 2.579 euro, from 861 euro in 2020, to 3.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nadimat Motors Srl - CUI 33035218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.654 9.371 8.809 8.219 7.672 7.146 6.615 - - -
Current Assets 11.403 19.324 20.313 15.380 21.791 20.150 28.593 - - -
Inventories 10.305 17.420 15.427 10.446 6.260 2.957 5.307 - - -
Receivables 323 1.787 4.051 3.950 62 1.060 947 - - -
Cash 775 117 835 984 15.469 16.133 22.338 - - -
Shareholders Funds -3.161 -9.348 -13.498 -14.666 -8.461 -7.439 -3.853 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.217 38.043 42.621 38.265 37.924 34.735 39.061 - - -
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.593 euro in 2021 which includes Inventories of 5.307 euro, Receivables of 947 euro and cash availability of 22.338 euro.
The company's Equity was valued at -3.853 euro, while total Liabilities amounted to 39.061 euro. Equity increased by 3.421 euro, from -7.439 euro in 2020, to -3.853 in 2021.

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