Financial results - NEDMA CON SRL

Financial Summary - Nedma Con Srl
Unique identification code: 14659711
Registration number: J2002004399407
Nace: 4683
Sales - Ron
4.225.676
Net Profit - Ron
53.022
Employees
18
Open Account
Company Nedma Con Srl with Fiscal Code 14659711 recorded a turnover of 2024 of 4.225.676, with a net profit of 53.022 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedma Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.696.419 3.755.736 4.697.836 4.422.677 4.539.854 4.432.165 4.218.846 4.159.878 3.161.382 4.225.676
Total Income - EUR 3.718.989 3.776.352 4.703.280 4.423.455 4.540.730 4.432.165 4.218.897 4.162.289 3.222.789 4.226.515
Total Expenses - EUR 3.548.572 3.492.186 4.372.846 4.205.308 4.356.362 4.239.259 3.970.690 4.127.864 3.243.774 4.160.557
Gross Profit/Loss - EUR 170.416 284.166 330.434 218.147 184.369 192.906 248.208 34.425 -20.985 65.957
Net Profit/Loss - EUR 143.142 238.474 264.371 180.641 152.392 162.930 204.690 16.371 -22.703 53.022
Employees 28 26 21 20 23 23 19 19 19 18
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 34.4%, from 3.161.382 euro in the year 2023, to 4.225.676 euro in 2024. The Net Profit increased by 53.022 euro, from 0 euro in 2023, to 53.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedma Con Srl - CUI 14659711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138.461 1.191.347 1.143.015 1.136.740 1.088.708 1.048.013 1.003.524 1.036.597 1.011.360 971.345
Current Assets 2.026.503 1.904.499 1.778.146 1.892.246 1.776.905 1.366.740 1.363.541 1.499.580 1.139.560 1.352.174
Inventories 618.809 968.483 966.769 1.148.499 956.265 804.066 907.047 956.642 680.997 781.042
Receivables 1.379.514 926.204 673.315 737.581 808.955 457.716 430.839 535.456 445.506 555.242
Cash 28.179 9.812 138.063 6.166 11.685 104.958 25.655 7.482 13.057 15.891
Shareholders Funds 513.007 746.248 997.991 1.160.119 1.256.771 1.395.876 1.244.264 1.232.557 1.116.184 1.148.942
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.651.956 2.349.598 1.923.170 1.868.866 1.608.842 1.018.877 1.122.802 1.303.620 1.032.974 1.173.663
Income in Advance 0 0 0 0 0 0 0 0 1.776 927
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352.174 euro in 2024 which includes Inventories of 781.042 euro, Receivables of 555.242 euro and cash availability of 15.891 euro.
The company's Equity was valued at 1.148.942 euro, while total Liabilities amounted to 1.173.663 euro. Equity increased by 38.996 euro, from 1.116.184 euro in 2023, to 1.148.942 in 2024. The Debt Ratio was 50.5% in the year 2024.

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