Financial results - NEDATIM CONCEPT SRL

Financial Summary - Nedatim Concept Srl
Unique identification code: 37879139
Registration number: J05/1913/2017
Nace: 4673
Sales - Ron
571.431
Net Profit - Ron
59.319
Employee
11
The most important financial indicators for the company Nedatim Concept Srl - Unique Identification Number 37879139: sales in 2023 was 571.431 euro, registering a net profit of 59.319 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedatim Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.122 235.529 309.566 336.433 347.118 520.830 571.431
Total Income - EUR - - - 28.122 235.611 309.569 336.449 347.137 584.208 571.489
Total Expenses - EUR - - - 27.786 226.617 284.486 329.733 339.960 526.576 507.472
Gross Profit/Loss - EUR - - - 335 8.994 25.083 6.717 7.177 57.631 64.017
Net Profit/Loss - EUR - - - 62 6.638 22.252 4.181 4.110 53.062 59.319
Employees - - - 2 2 5 9 8 10 11
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 increased by 10.0%, from 520.830 euro in the year 2022, to 571.431 euro in 2023. The Net Profit increased by 6.418 euro, from 53.062 euro in 2022, to 59.319 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.294 4.530 3.534 2.333 5.746 144.616
Current Assets - - - 18.836 35.879 84.353 99.618 109.302 165.489 119.042
Inventories - - - 7.067 13.936 21.598 47.884 63.055 22.822 21.530
Receivables - - - 966 4.207 18.008 11.547 3.947 37.754 58.808
Cash - - - 10.804 17.736 44.747 40.187 42.300 104.913 38.704
Shareholders Funds - - - 281 6.957 29.074 32.704 36.089 89.263 148.311
Social Capital - - - 219 258 253 248 243 243 243
Debts - - - 18.555 35.216 59.809 70.448 75.547 81.972 115.347
Income in Advance - - - 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 "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 119.042 euro in 2023 which includes Inventories of 21.530 euro, Receivables of 58.808 euro and cash availability of 38.704 euro.
The company's Equity was valued at 148.311 euro, while total Liabilities amounted to 115.347 euro. Equity increased by 59.319 euro, from 89.263 euro in 2022, to 148.311 in 2023.

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