Company Nedymon Com Srl with Fiscal Code 17366856
recorded a turnover of 2024 of
1.508.868,
with a net profit of
853
and having an average number of employees of
18.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nedymon Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.200.885
1.320.184
1.400.922
1.412.397
1.094.027
1.068.037
1.846.784
2.307.687
1.659.629
1.508.868
Total Income - EUR
1.055.636
1.287.632
1.379.358
1.416.851
1.137.509
1.209.001
1.768.905
2.292.593
1.743.905
1.531.716
Total Expenses - EUR
1.023.279
1.247.753
1.308.053
1.404.492
1.179.620
1.201.403
1.549.800
2.174.814
1.730.990
1.530.114
Gross Profit/Loss - EUR
32.357
39.879
71.304
12.359
-42.111
7.598
219.105
117.779
12.915
1.602
Net Profit/Loss - EUR
24.892
32.484
42.061
8.157
-43.695
7.598
191.772
101.074
9.040
853
Employees
26
25
24
30
29
26
26
29
26
18
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 decreased by -8.6%, from 1.659.629 euro in the year 2023, to 1.508.868 euro in 2024.
The Net Profit decreased by -8.136 euro, from 9.040 euro in 2023, to 853 in the last year.
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Financial Rating - NEDYMON COM SRL
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Financial Reports - Nedymon Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nedymon Com Srl - CUI 17366856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.237
332.564
301.931
309.058
262.928
191.681
184.263
481.566
349.721
280.028
Current Assets
319.086
278.774
368.113
534.464
582.427
589.338
643.744
614.572
576.930
705.952
Inventories
40.308
84.522
154.295
273.114
317.812
320.239
83.615
104.992
103.207
284.181
Receivables
152.281
196.485
215.893
257.312
291.624
294.919
452.772
448.642
426.231
377.332
Cash
91.289
-37.083
-36.335
-29.593
-59.988
-58.174
75.721
29.203
15.854
12.977
Shareholders Funds
89.302
120.875
142.629
128.126
32.485
35.154
225.164
98.086
8.648
901
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
410.118
494.987
482.476
700.474
795.243
731.108
584.216
1.000.152
897.137
962.842
Income in Advance
73.903
21.934
49.692
22.175
49.550
21.639
32.229
12.051
35.270
36.555
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
705.952 euro in 2024 which includes Inventories of
284.181 euro, Receivables of
377.332 euro and cash availability of
12.977 euro.
The company's Equity was valued at
901 euro, while total Liabilities amounted to
962.842 euro.
Equity decreased by -7.698 euro, from 8.648 euro in 2023, to 901 in 2024.
The Debt Ratio was 96.3% in the year 2024.
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