The most important financial indicators for the company Nedma Con Srl - Unique Identification Number 14659711:
sales in 2023 was
3.161.382
euro, registering a net profit of
-22.703
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -23.8%, from 4.159.878 euro in the year 2022, to 3.161.382 euro in 2023.
The Net Profit decreased by -16.321 euro, from 16.371 euro in 2022, to 0 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 -
Nedma Con Srl - CUI 14659711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.184.046
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
Current Assets
2.051.387
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
Inventories
670.957
618.809
968.483
966.769
1.148.499
956.265
804.066
907.047
956.642
680.997
Receivables
1.370.663
1.379.514
926.204
673.315
737.581
808.955
457.716
430.839
535.456
445.506
Cash
9.767
28.179
9.812
138.063
6.166
11.685
104.958
25.655
7.482
13.057
Shareholders Funds
366.804
513.007
746.248
997.991
1.160.119
1.256.771
1.395.876
1.244.264
1.232.557
1.116.184
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
2.868.629
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
Income in Advance
0
0
0
0
0
0
0
0
0
1.776
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.139.560 euro in 2023 which includes Inventories of
680.997 euro, Receivables of
445.506 euro and cash availability of
13.057 euro.
The company's Equity was valued at
1.116.184 euro, while total Liabilities amounted to
1.032.974 euro.
Equity decreased by -112.636 euro, from 1.232.557 euro in 2022, to 1.116.184 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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Comments - Nedma Con Srl