Company Nidelea Mady Transport S.r.l. with Fiscal Code 24965220
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nidelea Mady Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.191
3.396
0
54
-
-
-
0
0
0
Total Income - EUR
10.191
3.396
0
54
-
-
-
0
0
0
Total Expenses - EUR
20.663
12.973
2.804
918
-
-
-
0
0
0
Gross Profit/Loss - EUR
-10.472
-9.577
-2.804
-863
-
-
-
0
0
0
Net Profit/Loss - EUR
-10.778
-9.631
-2.804
-865
-
-
-
0
0
0
Employees
3
2
1
0
-
-
-
0
0
0
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.
Check the financial reports for the company - Nidelea Mady Transport S.r.l.
Financial Rating - NIDELEA MADY TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Nidelea Mady Transport S.r.l.
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Insolvency Probability
Financial Reports - Nidelea Mady Transport S.r.l.
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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 -
Nidelea Mady Transport S.r.l. - CUI 24965220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89
18
0
0
-
-
-
0
0
0
Current Assets
21.196
19.548
20.178
20.069
-
-
-
18.937
18.880
18.774
Inventories
16.484
14.868
14.894
14.621
-
-
-
13.796
13.755
13.678
Receivables
4.372
4.573
5.262
5.310
-
-
-
5.011
4.995
4.968
Cash
339
106
22
138
-
-
-
130
130
129
Shareholders Funds
-48.072
-57.213
-59.049
-58.830
-
-
-
-55.514
-55.345
-55.036
Social Capital
45
45
44
43
-
-
-
41
40
40
Debts
69.356
76.778
79.227
78.899
-
-
-
74.451
74.225
73.810
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.774 euro in 2024 which includes Inventories of
13.678 euro, Receivables of
4.968 euro and cash availability of
129 euro.
The company's Equity was valued at
-55.036 euro, while total Liabilities amounted to
73.810 euro.
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