Financial results - NEDELIA GRANDMETAL S.R.L.

Financial Summary - Nedelia Grandmetal S.r.l.
Unique identification code: 39777380
Registration number: J40/12019/2018
Nace: 4649
Sales - Ron
159.270
Net Profit - Ron
-48.606
Employees
2
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Company Nedelia Grandmetal S.r.l. with Fiscal Code 39777380 recorded a turnover of 2024 of 159.270, with a net profit of -48.606 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelia Grandmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.865 154.051 149.500 170.891 159.403 143.524 159.270
Total Income - EUR - - - 24.923 155.222 150.964 176.764 161.766 144.050 159.501
Total Expenses - EUR - - - 24.559 150.409 146.290 184.953 186.466 183.847 204.170
Gross Profit/Loss - EUR - - - 364 4.813 4.675 -8.189 -24.701 -39.797 -44.669
Net Profit/Loss - EUR - - - 115 3.261 2.767 -9.950 -26.325 -41.259 -48.606
Employees - - - 2 2 2 2 2 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 increased by 11.6%, from 143.524 euro in the year 2023, to 159.270 euro in 2024.
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 - Nedelia Grandmetal S.r.l. - CUI 39777380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.946 1.908 5.346 22 39.516 28.766 18.860
Current Assets - - - 31.357 40.599 46.181 70.649 70.887 77.736 27.090
Inventories - - - 20.217 32.165 39.247 60.144 55.837 68.298 25.377
Receivables - - - 2.902 502 2.500 2.037 7.164 8.407 1.616
Cash - - - 8.237 7.932 4.434 8.467 7.886 1.031 97
Shareholders Funds - - - 158 3.416 6.118 -3.969 -30.306 -71.473 -119.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.320 39.518 45.410 76.359 140.709 177.975 165.630
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.090 euro in 2024 which includes Inventories of 25.377 euro, Receivables of 1.616 euro and cash availability of 97 euro.
The company's Equity was valued at -119.680 euro, while total Liabilities amounted to 165.630 euro. Equity decreased by -48.606 euro, from -71.473 euro in 2023, to -119.680 in 2024.

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