Company Nedeias Group S.r.l. with Fiscal Code 5290703
recorded a turnover of 2024 of
6.211.109,
with a net profit of
693.137
and having an average number of employees of
76.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nedeias Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.569.103
1.719.754
1.814.712
2.152.073
2.586.507
3.005.072
3.288.449
5.263.998
7.917.111
6.211.109
Total Income - EUR
1.573.557
1.727.046
1.815.481
2.233.368
2.872.031
3.147.579
3.549.356
5.911.772
8.715.901
7.112.557
Total Expenses - EUR
1.286.802
1.464.495
1.552.012
1.776.525
2.244.258
2.914.143
3.336.003
5.389.280
6.450.228
6.316.321
Gross Profit/Loss - EUR
286.755
262.551
263.469
456.843
627.773
233.436
213.352
522.493
2.265.672
796.236
Net Profit/Loss - EUR
243.429
226.006
219.053
381.218
535.028
212.331
186.678
451.617
1.972.818
693.137
Employees
14
19
23
24
25
31
42
52
62
76
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 -21.1%, from 7.917.111 euro in the year 2023, to 6.211.109 euro in 2024.
The Net Profit decreased by -1.268.655 euro, from 1.972.818 euro in 2023, to 693.137 in the last year.
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Financial Rating - NEDEIAS GROUP S.R.L.
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Insolvency Probability
Financial Reports - Nedeias Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nedeias Group S.r.l. - CUI 5290703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.882
350.205
382.292
620.642
840.162
1.154.873
1.075.765
1.104.691
1.854.783
2.744.284
Current Assets
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
7.751.567
Inventories
455.942
306.339
265.314
475.722
932.288
826.961
941.692
1.091.517
1.317.867
2.804.301
Receivables
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
4.574.469
Cash
32.718
64.066
36.370
161.562
187.912
119.636
176.219
263.893
1.339.580
372.797
Shareholders Funds
631.342
850.908
902.844
1.209.562
1.591.998
1.748.142
1.826.897
2.227.618
4.104.685
4.444.925
Social Capital
45
45
218.909
214.892
210.730
1.240.413
1.212.905
1.216.668
1.212.979
1.206.200
Debts
881.293
527.911
842.521
1.453.360
1.651.003
2.008.960
1.938.806
2.427.427
2.925.151
4.486.251
Income in Advance
0
0
58.429
0
123.812
0
43.873
268.960
765.659
1.568.941
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
"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
7.751.567 euro in 2024 which includes Inventories of
2.804.301 euro, Receivables of
4.574.469 euro and cash availability of
372.797 euro.
The company's Equity was valued at
4.444.925 euro, while total Liabilities amounted to
4.486.251 euro.
Equity increased by 363.180 euro, from 4.104.685 euro in 2023, to 4.444.925 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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