Financial results - NEDMETAL S.R.L.

Financial Summary - Nedmetal S.r.l.
Unique identification code: 13435996
Registration number: J08/928/2000
Nace: 2511
Sales - Ron
11.811.342
Net Profit - Ron
771.722
Employee
120
The most important financial indicators for the company Nedmetal S.r.l. - Unique Identification Number 13435996: sales in 2023 was 11.811.342 euro, registering a net profit of 771.722 euro and having an average number of 120 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedmetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.890.942 4.422.224 4.696.577 6.987.421 5.979.912 5.007.439 6.257.665 8.417.860 8.978.809 11.811.342
Total Income - EUR 5.443.409 4.313.811 4.886.005 6.959.336 6.032.384 5.493.916 6.635.271 8.139.681 9.545.161 10.940.936
Total Expenses - EUR 5.078.830 4.300.573 4.735.497 5.783.697 5.867.125 5.297.434 6.192.554 7.950.377 9.093.390 9.985.090
Gross Profit/Loss - EUR 364.579 13.239 150.508 1.175.640 165.259 196.483 442.718 189.303 451.770 955.845
Net Profit/Loss - EUR 359.948 5.941 122.157 981.311 136.615 151.778 366.174 154.227 371.521 771.722
Employees 81 78 78 80 79 85 103 114 110 120
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 increased by 31.9%, from 8.978.809 euro in the year 2022, to 11.811.342 euro in 2023. The Net Profit increased by 401.328 euro, from 371.521 euro in 2022, to 771.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedmetal S.r.l. - CUI 13435996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.477 320.697 256.480 191.327 162.437 87.430 80.278 97.784 119.985 222.630
Current Assets 1.537.842 2.504.489 1.768.147 1.430.749 1.970.863 1.488.632 2.325.829 1.401.504 2.814.505 4.233.532
Inventories 752.071 517.884 528.403 424.846 401.252 779.829 1.102.625 756.960 1.262.648 285.329
Receivables 773.665 1.970.133 1.229.118 975.112 1.561.507 681.736 1.189.270 576.806 1.532.165 3.907.055
Cash 12.105 16.472 10.626 30.790 8.104 27.067 33.934 67.738 19.692 41.148
Shareholders Funds 32.312 38.522 162.157 1.156.923 521.307 665.518 867.453 255.491 627.804 807.979
Social Capital 49 49 49 48 47 46 45 44 44 44
Debts 1.883.603 2.787.573 1.843.486 438.063 1.598.370 875.622 1.506.482 1.206.068 2.222.357 3.348.682
Income in Advance 0 0 0 0 0 0 0 0 0 37.501
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.233.532 euro in 2023 which includes Inventories of 285.329 euro, Receivables of 3.907.055 euro and cash availability of 41.148 euro.
The company's Equity was valued at 807.979 euro, while total Liabilities amounted to 3.348.682 euro. Equity increased by 182.079 euro, from 627.804 euro in 2022, to 807.979 in 2023. The Debt Ratio was 79.8% in the year 2023.

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