Financial results - NEDEEA MOB DESIGN PROD SRL

Financial Summary - Nedeea Mob Design Prod Srl
Unique identification code: 28702757
Registration number: J2011001045299
Nace: 3100
Sales - Ron
28.019
Net Profit - Ron
-18.971
Employees
2
Open Account
Company Nedeea Mob Design Prod Srl with Fiscal Code 28702757 recorded a turnover of 2024 of 28.019, with a net profit of -18.971 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedeea Mob Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.307 82.432 48.088 71.724 71.298 53.933 36.082 44.847 69.693 28.019
Total Income - EUR 65.308 83.247 48.088 71.725 71.763 53.933 36.082 44.847 126.412 39.058
Total Expenses - EUR 78.455 95.547 67.998 92.672 94.326 84.645 60.262 71.369 81.621 57.638
Gross Profit/Loss - EUR -13.147 -12.300 -19.910 -20.947 -22.563 -30.712 -24.181 -26.522 44.791 -18.581
Net Profit/Loss - EUR -13.147 -13.146 -20.471 -21.668 -23.282 -31.121 -24.544 -26.973 43.536 -18.971
Employees 0 7 6 5 5 6 5 3 2 2
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 -59.6%, from 69.693 euro in the year 2023, to 28.019 euro in 2024. The Net Profit decreased by -43.293 euro, from 43.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nedeea Mob Design Prod Srl

Rating financiar

Financial Rating -
NEDEEA MOB DESIGN PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nedeea Mob Design Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nedeea Mob Design Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nedeea Mob Design Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nedeea Mob Design Prod Srl - CUI 28702757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.081 6.581 6.356 5.582 6.022 4.930 3.881 3.040 9.182 7.516
Current Assets 77.038 84.865 106.426 108.608 91.442 90.246 104.107 109.341 95.746 95.150
Inventories 73.459 81.521 102.051 102.462 89.409 89.068 102.108 97.189 83.221 94.104
Receivables 2.688 656 3.544 2.347 450 1.010 453 9.700 2.786 802
Cash 890 2.688 831 3.799 1.583 168 1.546 2.452 9.739 244
Shareholders Funds -9.304 -22.355 -42.448 -63.336 -85.392 -114.894 -136.890 -164.288 -120.253 -138.552
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 92.423 113.801 155.229 177.527 182.856 210.070 244.878 276.668 225.181 241.217
Income in Advance 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.150 euro in 2024 which includes Inventories of 94.104 euro, Receivables of 802 euro and cash availability of 244 euro.
The company's Equity was valued at -138.552 euro, while total Liabilities amounted to 241.217 euro. Equity decreased by -18.971 euro, from -120.253 euro in 2023, to -138.552 in 2024.

Risk Reports Prices

Reviews - Nedeea Mob Design Prod Srl

Comments - Nedeea Mob Design Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.