Financial results - NEDALEX QUALITY PROD MOB SRL

Financial Summary - Nedalex Quality Prod Mob Srl
Unique identification code: 32678150
Registration number: J40/529/2014
Nace: 3100
Sales - Ron
97.806
Net Profit - Ron
-53.588
Employees
3
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Company Nedalex Quality Prod Mob Srl with Fiscal Code 32678150 recorded a turnover of 2024 of 97.806, with a net profit of -53.588 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedalex Quality Prod Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.468 298.173 202.719 202.153 176.411 161.154 148.692 101.727 86.509 97.806
Total Income - EUR 224.475 298.173 202.732 202.153 176.411 162.419 148.693 101.732 86.512 97.808
Total Expenses - EUR 214.069 255.897 181.924 194.157 166.352 153.837 135.654 98.091 93.406 149.209
Gross Profit/Loss - EUR 10.406 42.276 20.808 7.997 10.059 8.583 13.039 3.641 -6.894 -51.401
Net Profit/Loss - EUR 8.373 35.294 18.059 5.975 8.295 6.971 11.698 2.827 -7.586 -53.588
Employees 9 6 5 8 5 5 4 3 3 3
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 13.7%, from 86.509 euro in the year 2023, to 97.806 euro in 2024.
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 - Nedalex Quality Prod Mob Srl - CUI 32678150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 729
Current Assets 57.184 98.860 119.754 112.130 112.149 112.555 139.246 123.417 109.919 62.411
Inventories 7.558 313 10.895 12.661 15.334 21.987 31.336 53.504 56.912 8.197
Receivables 46.884 92.126 96.699 92.630 92.978 87.343 105.309 68.004 48.780 42.204
Cash 2.742 6.421 12.160 6.839 3.837 3.225 2.600 1.909 4.227 12.010
Shareholders Funds 18.525 53.631 70.782 75.458 82.292 87.703 97.456 88.418 80.564 26.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.658 45.229 48.972 36.672 29.858 24.852 41.789 34.999 29.355 36.615
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.411 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 42.204 euro and cash availability of 12.010 euro.
The company's Equity was valued at 26.526 euro, while total Liabilities amounted to 36.615 euro. Equity decreased by -53.588 euro, from 80.564 euro in 2023, to 26.526 in 2024.

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