Financial results - NEDATIM CONCEPT SRL

Financial Summary - Nedatim Concept Srl
Unique identification code: 37879139
Registration number: J05/1913/2017
Nace: 4673
Sales - Ron
412.531
Net Profit - Ron
2.584
Employees
9
Open Account
Company Nedatim Concept Srl with Fiscal Code 37879139 recorded a turnover of 2024 of 412.531, with a net profit of 2.584 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedatim Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.122 235.529 309.566 336.433 347.118 520.830 571.431 412.531
Total Income - EUR - - 28.122 235.611 309.569 336.449 347.137 584.208 571.489 412.668
Total Expenses - EUR - - 27.786 226.617 284.486 329.733 339.960 526.576 507.472 409.148
Gross Profit/Loss - EUR - - 335 8.994 25.083 6.717 7.177 57.631 64.017 3.520
Net Profit/Loss - EUR - - 62 6.638 22.252 4.181 4.110 53.062 59.319 2.584
Employees - - 2 2 5 9 8 10 11 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 decreased by -27.4%, from 571.431 euro in the year 2023, to 412.531 euro in 2024. The Net Profit decreased by -56.403 euro, from 59.319 euro in 2023, to 2.584 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 - Nedatim Concept Srl - CUI 37879139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.294 4.530 3.534 2.333 5.746 144.616 154.060
Current Assets - - 18.836 35.879 84.353 99.618 109.302 165.489 119.042 106.499
Inventories - - 7.067 13.936 21.598 47.884 63.055 22.822 21.530 4.596
Receivables - - 966 4.207 18.008 11.547 3.947 37.754 58.808 71.870
Cash - - 10.804 17.736 44.747 40.187 42.300 104.913 38.704 30.033
Shareholders Funds - - 281 6.957 29.074 32.704 36.089 89.263 148.311 150.067
Social Capital - - 219 258 253 248 243 243 243 241
Debts - - 18.555 35.216 59.809 70.448 75.547 81.972 115.347 110.493
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.499 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 71.870 euro and cash availability of 30.033 euro.
The company's Equity was valued at 150.067 euro, while total Liabilities amounted to 110.493 euro. Equity increased by 2.584 euro, from 148.311 euro in 2023, to 150.067 in 2024.

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