Financial results - NEDCON MARITIME SRL

Financial Summary - Nedcon Maritime Srl
Unique identification code: 16041040
Registration number: J2004005054138
Nace: 7810
Sales - Ron
517.171
Net Profit - Ron
32.053
Employees
8
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Company Nedcon Maritime Srl with Fiscal Code 16041040 recorded a turnover of 2024 of 517.171, with a net profit of 32.053 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedcon Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.078 757.282 522.647 648.690 620.262 296.370 275.153 551.898 522.277 517.171
Total Income - EUR 1.192.666 783.768 531.495 674.573 650.610 311.741 283.883 580.695 526.962 531.177
Total Expenses - EUR 747.228 580.271 436.855 407.689 412.199 438.711 350.913 460.492 504.376 489.968
Gross Profit/Loss - EUR 445.438 203.497 94.640 266.884 238.411 -126.971 -67.030 120.202 22.586 41.210
Net Profit/Loss - EUR 372.163 167.777 78.093 260.268 232.005 -129.686 -69.795 114.570 16.238 32.053
Employees 11 11 10 9 9 7 7 9 9 8
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 -0.4%, from 522.277 euro in the year 2023, to 517.171 euro in 2024. The Net Profit increased by 15.906 euro, from 16.238 euro in 2023, to 32.053 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 - Nedcon Maritime Srl - CUI 16041040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.578 74.049 54.490 171.309 280.121 223.578 175.363 131.433 97.209 124.521
Current Assets 343.998 134.911 205.235 211.650 198.517 78.756 115.243 151.270 139.688 130.151
Inventories 31 0 0 0 0 0 0 0 0 7
Receivables 76.000 88.812 44.210 101.105 140.407 24.441 51.225 94.359 105.905 79.233
Cash 267.966 46.099 161.025 110.545 58.110 54.315 64.018 56.911 33.782 50.911
Shareholders Funds 398.797 167.910 78.225 260.397 487.359 325.766 248.747 114.692 130.582 161.905
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.871 74.764 195.773 136.384 57.312 31.877 74.505 200.615 127.644 84.916
Income in Advance 0 0 0 0 0 0 9.358 9.374 9.422 17.608
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.151 euro in 2024 which includes Inventories of 7 euro, Receivables of 79.233 euro and cash availability of 50.911 euro.
The company's Equity was valued at 161.905 euro, while total Liabilities amounted to 84.916 euro. Equity increased by 32.053 euro, from 130.582 euro in 2023, to 161.905 in 2024. The Debt Ratio was 32.1% in the year 2024.

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