Financial results - NILMEDAL 11 SRL

Financial Summary - Nilmedal 11 Srl
Unique identification code: 27805851
Registration number: J2010000882027
Nace: 5221
Sales - Ron
57.490
Net Profit - Ron
7.611
Employees
1
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Company Nilmedal 11 Srl with Fiscal Code 27805851 recorded a turnover of 2024 of 57.490, with a net profit of 7.611 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilmedal 11 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.062 3.312 9.099 11.268 13.108 24.429 25.075 43.905 56.263 57.490
Total Income - EUR 15.062 3.312 9.099 11.268 13.108 24.429 26.086 44.775 56.616 57.405
Total Expenses - EUR 20.947 2.461 8.204 7.321 9.923 10.565 22.010 31.404 42.830 49.289
Gross Profit/Loss - EUR -5.885 851 895 3.946 3.185 13.864 4.076 13.371 13.786 8.116
Net Profit/Loss - EUR -5.885 752 622 3.608 2.792 13.561 3.446 12.297 13.290 7.611
Employees 1 0 0 0 0 1 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 increased by 2.8%, from 56.263 euro in the year 2023, to 57.490 euro in 2024. The Net Profit decreased by -5.605 euro, from 13.290 euro in 2023, to 7.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NILMEDAL 11 SRL

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Nilmedal 11 Srl

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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 - Nilmedal 11 Srl - CUI 27805851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.973 1.940 1.904 5.870 6.558 68.797 62.846 62.261 58.384
Current Assets 13.781 13.212 15.748 20.739 17.250 29.741 78.978 43.366 36.328 36.611
Inventories 2.164 1.298 1.276 1.278 3.375 3.311 3.238 4.304 4.420 4.396
Receivables 11.453 11.611 11.278 11.071 13.477 25.249 28.543 33.885 28.991 30.947
Cash 164 303 3.193 8.390 398 1.182 47.197 5.178 2.917 1.269
Shareholders Funds 10.119 10.768 11.208 14.610 17.119 30.356 33.129 12.345 18.497 15.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.655 4.417 6.479 8.033 6.001 5.943 114.646 93.867 80.092 79.043
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 "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 36.611 euro in 2024 which includes Inventories of 4.396 euro, Receivables of 30.947 euro and cash availability of 1.269 euro.
The company's Equity was valued at 15.953 euro, while total Liabilities amounted to 79.043 euro. Equity decreased by -2.441 euro, from 18.497 euro in 2023, to 15.953 in 2024.

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