Financial results - NEDCON MARITIME SRL

Financial Summary - Nedcon Maritime Srl
Unique identification code: 16041040
Registration number: J13/5054/2004
Nace: 7810
Sales - Ron
522.277
Net Profit - Ron
16.238
Employee
9
The most important financial indicators for the company Nedcon Maritime Srl - Unique Identification Number 16041040: sales in 2023 was 522.277 euro, registering a net profit of 16.238 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedcon Maritime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 953.998 1.123.078 757.282 522.647 648.690 620.262 296.370 275.153 551.898 522.277
Total Income - EUR 995.841 1.192.666 783.768 531.495 674.573 650.610 311.741 283.883 580.695 526.962
Total Expenses - EUR 793.137 747.228 580.271 436.855 407.689 412.199 438.711 350.913 460.492 504.376
Gross Profit/Loss - EUR 202.704 445.438 203.497 94.640 266.884 238.411 -126.971 -67.030 120.202 22.586
Net Profit/Loss - EUR 166.787 372.163 167.777 78.093 260.268 232.005 -129.686 -69.795 114.570 16.238
Employees 11 11 11 10 9 9 7 7 9 9
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 -5.1%, from 551.898 euro in the year 2022, to 522.277 euro in 2023. The Net Profit decreased by -97.985 euro, from 114.570 euro in 2022, to 16.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedcon Maritime Srl - CUI 16041040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.642 74.578 74.049 54.490 171.309 280.121 223.578 175.363 131.433 97.209
Current Assets 256.238 343.998 134.911 205.235 211.650 198.517 78.756 115.243 151.270 139.688
Inventories 0 31 0 0 0 0 0 0 0 0
Receivables 107.157 76.000 88.812 44.210 101.105 140.407 24.441 51.225 94.359 105.905
Cash 149.081 267.966 46.099 161.025 110.545 58.110 54.315 64.018 56.911 33.782
Shareholders Funds 236.684 398.797 167.910 78.225 260.397 487.359 325.766 248.747 114.692 130.582
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 111.500 48.871 74.764 195.773 136.384 57.312 31.877 74.505 200.615 127.644
Income in Advance 0 0 0 0 0 0 0 9.358 9.374 9.422
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 "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 139.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.905 euro and cash availability of 33.782 euro.
The company's Equity was valued at 130.582 euro, while total Liabilities amounted to 127.644 euro. Equity increased by 16.238 euro, from 114.692 euro in 2022, to 130.582 in 2023. The Debt Ratio was 47.7% in the year 2023.

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