The most important financial indicators for the company Nedymon Com Srl - Unique Identification Number 17366856:
sales in 2023 was
1.659.629
euro, registering a net profit of
9.040
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -27.9%, from 2.307.687 euro in the year 2022, to 1.659.629 euro in 2023.
The Net Profit decreased by -91.728 euro, from 101.074 euro in 2022, to 9.040 in the last year.
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 -
Nedymon Com Srl - CUI 17366856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194.835
254.237
332.564
301.931
309.058
262.928
191.681
184.263
481.566
349.721
Current Assets
187.948
319.086
278.774
368.113
534.464
582.427
589.338
643.744
614.572
576.930
Inventories
54.783
40.308
84.522
154.295
273.114
317.812
320.239
83.615
104.992
103.207
Receivables
132.210
152.281
196.485
215.893
257.312
291.624
294.919
452.772
448.642
426.231
Cash
-33.961
91.289
-37.083
-36.335
-29.593
-59.988
-58.174
75.721
29.203
15.854
Shareholders Funds
63.876
89.302
120.875
142.629
128.126
32.485
35.154
225.164
98.086
8.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
288.565
410.118
494.987
482.476
700.474
795.243
731.108
584.216
1.000.152
897.137
Income in Advance
30.343
73.903
21.934
49.692
22.175
49.550
21.639
32.229
12.051
35.270
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.930 euro in 2023 which includes Inventories of
103.207 euro, Receivables of
426.231 euro and cash availability of
15.854 euro.
The company's Equity was valued at
8.648 euro, while total Liabilities amounted to
897.137 euro.
Equity decreased by -89.141 euro, from 98.086 euro in 2022, to 8.648 in 2023.
The Debt Ratio was 95.3% in the year 2023.
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