Financial results - NEDOMAG LOGISTIC S.R.L.

Financial Summary - Nedomag Logistic S.r.l.
Unique identification code: 43652636
Registration number: J18/129/2021
Nace: 4120
Sales - Ron
337.883
Net Profit - Ron
22.917
Employees
1
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Company Nedomag Logistic S.r.l. with Fiscal Code 43652636 recorded a turnover of 2024 of 337.883, with a net profit of 22.917 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedomag Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.439 48.986 34 337.883
Total Income - EUR - - - - - - 22.439 49.030 28.756 273.598
Total Expenses - EUR - - - - - - 14.640 29.350 26.911 238.939
Gross Profit/Loss - EUR - - - - - - 7.799 19.680 1.845 34.660
Net Profit/Loss - EUR - - - - - - 7.151 19.200 1.845 22.917
Employees - - - - - - 0 2 1 1
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 1,000,334.5%, from 34 euro in the year 2023, to 337.883 euro in 2024. The Net Profit increased by 21.083 euro, from 1.845 euro in 2023, to 22.917 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 - Nedomag Logistic S.r.l. - CUI 43652636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.024 32.026 149.177 72.768
Inventories - - - - - - 0 626 118.800 30.192
Receivables - - - - - - 659 1.944 20.954 26.366
Cash - - - - - - 0 29.456 9.423 16.210
Shareholders Funds - - - - - - 7.192 26.414 17.597 40.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 832 5.612 131.580 32.352
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.768 euro in 2024 which includes Inventories of 30.192 euro, Receivables of 26.366 euro and cash availability of 16.210 euro.
The company's Equity was valued at 40.416 euro, while total Liabilities amounted to 32.352 euro. Equity increased by 22.917 euro, from 17.597 euro in 2023, to 40.416 in 2024.

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