Financial results - NELDOR METAL DESIGN S.R.L.

Financial Summary - Neldor Metal Design S.r.l.
Unique identification code: 45464728
Registration number: J2022000032016
Nace: 2511
Sales - Ron
18.734
Net Profit - Ron
166
Employees
1
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Company Neldor Metal Design S.r.l. with Fiscal Code 45464728 recorded a turnover of 2024 of 18.734, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldor Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.492 11.823 18.734
Total Income - EUR - - - - - - - 3.492 27.232 27.740
Total Expenses - EUR - - - - - - - 10.007 25.756 27.385
Gross Profit/Loss - EUR - - - - - - - -6.515 1.476 355
Net Profit/Loss - EUR - - - - - - - -6.550 1.369 166
Employees - - - - - - - 0 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 59.4%, from 11.823 euro in the year 2023, to 18.734 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.369 euro in 2023, to 166 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 - Neldor Metal Design S.r.l. - CUI 45464728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.655 51.683 50.245
Current Assets - - - - - - - 11.446 6.668 25.260
Inventories - - - - - - - 857 1.675 19.349
Receivables - - - - - - - 9.522 968 1.956
Cash - - - - - - - 1.066 4.025 3.955
Shareholders Funds - - - - - - - -6.509 -5.120 -4.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.610 63.471 80.431
Income in Advance - - - - - - - 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 "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 25.260 euro in 2024 which includes Inventories of 19.349 euro, Receivables of 1.956 euro and cash availability of 3.955 euro.
The company's Equity was valued at -4.926 euro, while total Liabilities amounted to 80.431 euro. Equity increased by 166 euro, from -5.120 euro in 2023, to -4.926 in 2024.

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