Financial results - NEDMAR TOP EXCLUSIV SRL

Financial Summary - Nedmar Top Exclusiv Srl
Unique identification code: 34968533
Registration number: J03/1184/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nedmar Top Exclusiv Srl - Unique Identification Number 34968533: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedmar Top Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.049 111.677 151.714 151.949 75.253 67.828 4.991 0 0
Total Income - EUR - 29.116 115.988 154.536 161.780 78.556 74.187 28.103 0 0
Total Expenses - EUR - 26.581 105.593 148.850 129.641 84.704 64.519 52.388 559 0
Gross Profit/Loss - EUR - 2.535 10.394 5.686 32.139 -6.147 9.668 -24.285 -559 0
Net Profit/Loss - EUR - 1.662 9.237 4.141 30.521 -6.933 8.974 -25.056 -559 0
Employees - 0 2 3 4 3 3 3 0 0
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.

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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 - Nedmar Top Exclusiv Srl - CUI 34968533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26.740 50.255 66.564 62.040 54.655 41.692 8.876 8.904 8.877
Current Assets - 23.256 46.769 38.596 70.159 53.538 58.411 27.875 27.375 27.292
Inventories - 0 0 458 695 681 0 1 1 1
Receivables - 16.400 34.665 21.082 46.888 32.630 43.502 19.951 20.085 20.024
Cash - 6.856 12.104 17.057 22.577 20.227 14.909 7.923 7.289 7.267
Shareholders Funds - 1.707 10.926 14.882 45.131 37.324 45.590 19.523 19.024 18.966
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 48.289 86.748 92.312 89.700 72.584 56.147 18.826 18.857 18.800
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.292 euro in 2023 which includes Inventories of 1 euro, Receivables of 20.024 euro and cash availability of 7.267 euro.
The company's Equity was valued at 18.966 euro, while total Liabilities amounted to 18.800 euro.

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