Financial results - NDE VISREM S.R.L.

Financial Summary - Nde Visrem S.r.l.
Unique identification code: 25141110
Registration number: J38/135/2009
Nace: 7120
Sales - Ron
143.778
Net Profit - Ron
109.259
Employees
2
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Company Nde Visrem S.r.l. with Fiscal Code 25141110 recorded a turnover of 2024 of 143.778, with a net profit of 109.259 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nde Visrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.682 96.604 106.269 170.498 170.773 72.636 80.075 89.577 139.025 143.778
Total Income - EUR 156.709 96.732 113.018 170.779 172.854 73.457 80.736 104.018 139.048 144.131
Total Expenses - EUR 85.310 68.010 45.053 39.648 51.158 29.996 34.833 30.228 25.138 30.635
Gross Profit/Loss - EUR 71.399 28.722 67.965 131.131 121.696 43.461 45.903 73.790 113.911 113.496
Net Profit/Loss - EUR 59.803 26.736 66.780 129.425 119.977 42.766 45.113 72.750 112.520 109.259
Employees 8 8 6 4 4 4 4 4 4 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 4.0%, from 139.025 euro in the year 2023, to 143.778 euro in 2024. The Net Profit decreased by -2.632 euro, from 112.520 euro in 2023, to 109.259 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 - Nde Visrem S.r.l. - CUI 25141110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.885 38.023 49.908 35.940 24.040 16.880 9.691 2.368 1.573 1.002
Current Assets 70.339 54.744 77.247 140.646 138.915 101.289 66.921 80.775 120.605 121.950
Inventories 0 0 0 30 0 0 58 487 0 19
Receivables 14.612 22.881 32.091 74.745 34.304 37.358 22.591 75.498 97.187 90.999
Cash 55.727 31.863 45.155 65.871 104.610 63.931 44.272 4.790 23.418 30.932
Shareholders Funds 96.898 63.497 99.559 161.375 151.309 73.504 64.529 72.851 112.621 109.359
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14.326 29.270 27.595 15.212 11.646 44.665 12.083 10.292 9.558 13.593
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.950 euro in 2024 which includes Inventories of 19 euro, Receivables of 90.999 euro and cash availability of 30.932 euro.
The company's Equity was valued at 109.359 euro, while total Liabilities amounted to 13.593 euro. Equity decreased by -2.632 euro, from 112.621 euro in 2023, to 109.359 in 2024.

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