Financial results - NILMEDAL 11 SRL

Financial Summary - Nilmedal 11 Srl
Unique identification code: 27805851
Registration number: J02/882/2010
Nace: 5221
Sales - Ron
56.263
Net Profit - Ron
13.290
Employee
1
The most important financial indicators for the company Nilmedal 11 Srl - Unique Identification Number 27805851: sales in 2023 was 56.263 euro, registering a net profit of 13.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilmedal 11 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.874 15.062 3.312 9.099 11.268 13.108 24.429 25.075 43.905 56.263
Total Income - EUR 87.874 15.062 3.312 9.099 11.268 13.108 24.429 26.086 44.775 56.616
Total Expenses - EUR 103.979 20.947 2.461 8.204 7.321 9.923 10.565 22.010 31.404 42.830
Gross Profit/Loss - EUR -16.105 -5.885 851 895 3.946 3.185 13.864 4.076 13.371 13.786
Net Profit/Loss - EUR -16.105 -5.885 752 622 3.608 2.792 13.561 3.446 12.297 13.290
Employees 3 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 43.905 euro in the year 2022, to 56.263 euro in 2023. The Net Profit increased by 1.031 euro, from 12.297 euro in 2022, to 13.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilmedal 11 Srl - CUI 27805851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.977 1.993 1.973 1.940 1.904 5.870 6.558 68.797 62.846 62.261
Current Assets 24.560 13.781 13.212 15.748 20.739 17.250 29.741 78.978 43.366 36.328
Inventories 9.848 2.164 1.298 1.276 1.278 3.375 3.311 3.238 4.304 4.420
Receivables 14.071 11.453 11.611 11.278 11.071 13.477 25.249 28.543 33.885 28.991
Cash 641 164 303 3.193 8.390 398 1.182 47.197 5.178 2.917
Shareholders Funds 15.872 10.119 10.768 11.208 14.610 17.119 30.356 33.129 12.345 18.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.665 5.655 4.417 6.479 8.033 6.001 5.943 114.646 93.867 80.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.328 euro in 2023 which includes Inventories of 4.420 euro, Receivables of 28.991 euro and cash availability of 2.917 euro.
The company's Equity was valued at 18.497 euro, while total Liabilities amounted to 80.092 euro. Equity increased by 6.189 euro, from 12.345 euro in 2022, to 18.497 in 2023.

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