The most important financial indicators for the company Nedeias Group S.r.l. - Unique Identification Number 5290703:
sales in 2023 was
7.917.111
euro, registering a net profit of
1.972.818
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 50.9%, from 5.263.998 euro in the year 2022, to 7.917.111 euro in 2023.
The Net Profit increased by 1.522.570 euro, from 451.617 euro in 2022, to 1.972.818 in the last year.
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 -
Nedeias Group S.r.l. - CUI 5290703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.902
190.882
350.205
382.292
620.642
840.162
1.154.873
1.075.765
1.104.691
1.854.783
Current Assets
1.074.314
1.321.752
1.028.614
1.421.503
2.042.280
2.526.652
2.602.229
2.733.811
3.819.313
5.940.711
Inventories
72.989
455.942
306.339
265.314
475.722
932.288
826.961
941.692
1.091.517
1.317.867
Receivables
975.346
833.093
658.209
1.119.819
1.404.996
1.406.452
1.655.632
1.615.899
2.463.903
3.283.264
Cash
25.979
32.718
64.066
36.370
161.562
187.912
119.636
176.219
263.893
1.339.580
Shareholders Funds
225.141
631.342
850.908
902.844
1.209.562
1.591.998
1.748.142
1.826.897
2.227.618
4.104.685
Social Capital
45
45
45
218.909
214.892
210.730
1.240.413
1.212.905
1.216.668
1.212.979
Debts
1.032.074
881.293
527.911
842.521
1.453.360
1.651.003
2.008.960
1.938.806
2.427.427
2.925.151
Income in Advance
0
0
0
58.429
0
123.812
0
43.873
268.960
765.659
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
"2829 - 2829"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.940.711 euro in 2023 which includes Inventories of
1.317.867 euro, Receivables of
3.283.264 euro and cash availability of
1.339.580 euro.
The company's Equity was valued at
4.104.685 euro, while total Liabilities amounted to
2.925.151 euro.
Equity increased by 1.883.822 euro, from 2.227.618 euro in 2022, to 4.104.685 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Nedeias Group S.r.l.