Financial results - NEVADORMA PROD SERV S.R.L.

Financial Summary - Nevadorma Prod Serv S.r.l.
Unique identification code: 4287769
Registration number: J05/2318/1993
Nace: 3109
Sales - Ron
322.604
Net Profit - Ron
2.437
Employees
7
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Company Nevadorma Prod Serv S.r.l. with Fiscal Code 4287769 recorded a turnover of 2024 of 322.604, with a net profit of 2.437 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevadorma Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.807 277.167 341.398 294.085 - 218.495 246.119 316.116 330.254 322.604
Total Income - EUR 257.954 290.774 358.243 317.829 - 242.156 255.899 316.859 330.410 323.523
Total Expenses - EUR 255.078 286.469 353.753 310.354 - 251.451 253.872 314.509 329.687 320.676
Gross Profit/Loss - EUR 2.875 4.305 4.490 7.475 - -9.295 2.027 2.350 723 2.846
Net Profit/Loss - EUR 2.875 4.305 4.312 6.094 - -9.346 1.703 2.350 723 2.437
Employees 6 7 9 8 - 8 7 0 7 7
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 -1.8%, from 330.254 euro in the year 2023, to 322.604 euro in 2024. The Net Profit increased by 1.718 euro, from 723 euro in 2023, to 2.437 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 - Nevadorma Prod Serv S.r.l. - CUI 4287769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.038 96.789 102.704 100.579 - 111.376 99.032 92.854 91.919 91.180
Current Assets 124.270 130.506 86.492 92.676 - 93.319 100.195 113.762 111.818 115.220
Inventories 57.524 89.444 63.142 68.473 - 82.097 82.208 68.123 54.330 52.149
Receivables 66.383 40.534 21.869 14.469 - 10.299 13.643 7.771 21.234 11.730
Cash 363 528 1.481 9.734 - 923 4.345 37.868 36.255 51.341
Shareholders Funds 87.054 90.472 93.253 97.635 - 112.330 111.541 114.238 114.614 116.101
Social Capital 67.492 66.803 65.673 64.468 - 87.342 85.406 85.670 85.411 84.933
Debts 135.254 136.823 95.944 95.620 - 92.365 87.686 92.378 89.123 90.299
Income in Advance 0 0 0 0 - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.220 euro in 2024 which includes Inventories of 52.149 euro, Receivables of 11.730 euro and cash availability of 51.341 euro.
The company's Equity was valued at 116.101 euro, while total Liabilities amounted to 90.299 euro. Equity increased by 2.127 euro, from 114.614 euro in 2023, to 116.101 in 2024.

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