Financial results - NIDAMIR SRL

Financial Summary - Nidamir Srl
Unique identification code: 17204714
Registration number: J2005000123388
Nace: 2711
Sales - Ron
17.010
Net Profit - Ron
9.730
Employees
1
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Company Nidamir Srl with Fiscal Code 17204714 recorded a turnover of 2024 of 17.010, with a net profit of 9.730 and having an average number of employees of 1. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidamir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.508 9.529 35.111 57.354 80.689 79.163 44.709 43.388 46.560 17.010
Total Income - EUR 26.509 9.629 35.495 57.577 80.934 79.237 44.769 43.442 46.633 17.847
Total Expenses - EUR 3.984 7.997 16.073 14.778 23.183 18.581 11.141 13.551 13.099 7.776
Gross Profit/Loss - EUR 22.525 1.632 19.422 42.800 57.751 60.656 33.628 29.890 33.534 10.072
Net Profit/Loss - EUR 21.730 1.421 18.840 42.224 56.942 59.902 33.190 29.478 33.068 9.730
Employees 1 1 1 2 2 2 1 1 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 decreased by -63.3%, from 46.560 euro in the year 2023, to 17.010 euro in 2024. The Net Profit decreased by -23.154 euro, from 33.068 euro in 2023, to 9.730 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 - Nidamir Srl - CUI 17204714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.388 7.020 4.875 2.818 866
Current Assets 23.134 14.922 24.139 45.233 94.546 36.850 63.076 92.649 118.530 117.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.056 14.046 22.169 27.144 49.645 18.145 38.579 38.294 68.113 65.016
Cash 78 876 1.971 18.089 44.901 18.705 24.496 54.355 50.417 51.994
Shareholders Funds 21.499 13.793 21.454 42.267 93.164 29.618 62.150 91.821 117.373 115.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 1.129 2.685 2.966 1.382 16.620 7.945 5.703 3.975 2.285
Income in Advance 0 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 "2711 - 2711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.016 euro and cash availability of 51.994 euro.
The company's Equity was valued at 115.592 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -1.126 euro, from 117.373 euro in 2023, to 115.592 in 2024.

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