Financial results - NEDMA IMAGE DECOR S.R.L.

Financial Summary - Nedma Image Decor S.r.l.
Unique identification code: 38965998
Registration number: J29/478/2018
Nace: 8130
Sales - Ron
188.955
Net Profit - Ron
26.219
Employees
3
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Company Nedma Image Decor S.r.l. with Fiscal Code 38965998 recorded a turnover of 2024 of 188.955, with a net profit of 26.219 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedma Image Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.418 97.628 75.727 88.763 106.331 110.038 188.955
Total Income - EUR - - - 16.419 97.684 75.984 88.763 106.331 110.772 189.991
Total Expenses - EUR - - - 11.756 69.824 86.934 68.177 82.227 115.627 158.806
Gross Profit/Loss - EUR - - - 4.662 27.861 -10.950 20.586 24.104 -4.855 31.184
Net Profit/Loss - EUR - - - 4.498 27.007 -11.665 19.698 23.041 -5.963 26.219
Employees - - - 2 5 3 3 2 2 3
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 72.7%, from 110.038 euro in the year 2023, to 188.955 euro in 2024. The Net Profit increased by 26.219 euro, from 0 euro in 2023, to 26.219 in the last year.
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 - Nedma Image Decor S.r.l. - CUI 38965998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.810 15.295 43.153 40.389
Current Assets - - - 7.385 37.533 25.221 41.966 68.512 32.972 46.194
Inventories - - - 124 202 678 687 3.829 1.298 1.291
Receivables - - - 3.106 5.629 6.719 9.461 16.956 23.809 24.176
Cash - - - 4.155 31.702 17.824 31.818 47.727 7.866 20.727
Shareholders Funds - - - 4.541 31.460 19.198 38.471 61.631 26.421 38.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.844 6.073 6.023 19.305 22.176 49.951 47.732
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.194 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 24.176 euro and cash availability of 20.727 euro.
The company's Equity was valued at 38.922 euro, while total Liabilities amounted to 47.732 euro. Equity increased by 12.649 euro, from 26.421 euro in 2023, to 38.922 in 2024.

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