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Financial results - NEY ELECTRO DISTRIBUTION SRL

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Financial Summary - Ney Electro Distribution Srl
Unique identification code: 28354768
Registration number: J34/231/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.398
Employees
1
Open Account
Company Ney Electro Distribution Srl with Fiscal Code 28354768 recorded a turnover of 2023 of - , with a net profit of -1.398 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 - Ney Electro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.423 265.804 147.519 145.246 70.765 22.527 28.029 - 0 -
Total Income - EUR 160.423 265.804 150.364 145.246 91.838 30.797 28.029 - 0 -
Total Expenses - EUR 159.976 231.495 137.312 115.339 80.255 24.254 28.387 - 1.406 -
Gross Profit/Loss - EUR 447 34.310 13.052 29.908 11.583 6.543 -357 - -1.406 -
Net Profit/Loss - EUR 354 29.540 5.372 28.455 11.286 6.323 -627 - -1.406 -
Employees 6 13 4 4 4 3 3 - 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.
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 - Ney Electro Distribution Srl - CUI 28354768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.196 15.912 9.953 4.952 268 -98 - 0 -
Current Assets 157.562 173.895 238.614 196.920 245.461 222.160 199.902 - 196.305 -
Inventories 143.231 125.943 118.080 95.213 74.055 58.594 58.086 - 58.090 -
Receivables 10.612 29.936 105.330 93.098 169.897 150.844 140.370 - 136.770 -
Cash 3.719 18.015 15.204 8.609 1.509 12.722 1.446 - 1.446 -
Shareholders Funds 4.229 33.726 38.527 66.276 76.278 60.542 58.573 - 44.295 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 158.877 176.849 221.354 147.326 180.734 168.360 147.562 - 158.342 -
Income in Advance 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 "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 196.305 euro in 2023 which includes Inventories of 58.090 euro, Receivables of 136.770 euro and cash availability of 1.446 euro.
The company's Equity was valued at 44.295 euro, while total Liabilities amounted to 158.342 euro. Equity decreased by -14.282 euro, from 58.573 euro in 2021, to 44.295 in 2023.
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