Financial results - NIDEMI METAL S.R.L.

Financial Summary - Nidemi Metal S.r.l.
Unique identification code: 40265678
Registration number: J01/1308/2018
Nace: 2562
Sales - Ron
23.499
Net Profit - Ron
146
Employees
1
Open Account
Company Nidemi Metal S.r.l. with Fiscal Code 40265678 recorded a turnover of 2024 of 23.499, with a net profit of 146 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.632 12.267 13.706 16.714 24.036 23.499
Total Income - EUR - - - - 11.812 22.061 16.628 19.837 26.897 23.621
Total Expenses - EUR - - - - 11.698 21.526 17.222 19.600 26.150 23.275
Gross Profit/Loss - EUR - - - - 114 536 -594 237 747 346
Net Profit/Loss - EUR - - - - 50 421 -731 68 511 146
Employees - - - - 1 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 -1.7%, from 24.036 euro in the year 2023, to 23.499 euro in 2024. The Net Profit decreased by -363 euro, from 511 euro in 2023, to 146 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 - Nidemi Metal S.r.l. - CUI 40265678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.953 13.598 17.405 13.637 9.811 6.264
Current Assets - - - - 10.765 16.196 3.742 5.003 4.684 9.535
Inventories - - - - 726 9.030 1.305 1.309 758 154
Receivables - - - - 54 651 145 229 239 3.630
Cash - - - - 9.985 6.515 2.291 3.465 3.687 5.751
Shareholders Funds - - - - 92 512 -230 -163 348 492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.597 8.248 8.796 9.115 7.349 8.546
Income in Advance - - - - 22.028 21.034 12.580 9.688 6.798 6.760
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.535 euro in 2024 which includes Inventories of 154 euro, Receivables of 3.630 euro and cash availability of 5.751 euro.
The company's Equity was valued at 492 euro, while total Liabilities amounted to 8.546 euro. Equity increased by 146 euro, from 348 euro in 2023, to 492 in 2024. The Debt Ratio was 54.1% in the year 2024.

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