Financial results - NEDALEX QUALITY PROD MOB SRL

Financial Summary - Nedalex Quality Prod Mob Srl
Unique identification code: 32678150
Registration number: J40/529/2014
Nace: 3109
Sales - Ron
86.509
Net Profit - Ron
-7.586
Employee
3
The most important financial indicators for the company Nedalex Quality Prod Mob Srl - Unique Identification Number 32678150: sales in 2023 was 86.509 euro, registering a net profit of -7.586 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedalex Quality Prod Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.651 224.468 298.173 202.719 202.153 176.411 161.154 148.692 101.727 86.509
Total Income - EUR 216.651 224.475 298.173 202.732 202.153 176.411 162.419 148.693 101.732 86.512
Total Expenses - EUR 204.718 214.069 255.897 181.924 194.157 166.352 153.837 135.654 98.091 93.406
Gross Profit/Loss - EUR 11.933 10.406 42.276 20.808 7.997 10.059 8.583 13.039 3.641 -6.894
Net Profit/Loss - EUR 10.024 8.373 35.294 18.059 5.975 8.295 6.971 11.698 2.827 -7.586
Employees 9 9 6 5 8 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 101.727 euro in the year 2022, to 86.509 euro in 2023. The Net Profit decreased by -2.818 euro, from 2.827 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedalex Quality Prod Mob Srl - CUI 32678150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 0 0 0 0 0 0 0 0 0
Current Assets 57.792 57.184 98.860 119.754 112.130 112.149 112.555 139.246 123.417 109.919
Inventories 707 7.558 313 10.895 12.661 15.334 21.987 31.336 53.504 56.912
Receivables 55.771 46.884 92.126 96.699 92.630 92.978 87.343 105.309 68.004 48.780
Cash 1.314 2.742 6.421 12.160 6.839 3.837 3.225 2.600 1.909 4.227
Shareholders Funds 10.068 18.525 53.631 70.782 75.458 82.292 87.703 97.456 88.418 80.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.233 38.658 45.229 48.972 36.672 29.858 24.852 41.789 34.999 29.355
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.919 euro in 2023 which includes Inventories of 56.912 euro, Receivables of 48.780 euro and cash availability of 4.227 euro.
The company's Equity was valued at 80.564 euro, while total Liabilities amounted to 29.355 euro. Equity decreased by -7.586 euro, from 88.418 euro in 2022, to 80.564 in 2023.

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