2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 211.467 | 171.193 | 216.450 | 241.935 | 250.031 | 225.761 | 247.146 | 210.064 | 186.013 | 151.036 |
Total Income - EUR | 211.848 | 171.365 | 216.599 | 241.990 | 250.100 | 226.760 | 247.158 | 210.085 | 186.021 | 151.123 |
Total Expenses - EUR | 207.744 | 170.427 | 215.535 | 234.245 | 230.667 | 215.740 | 229.855 | 192.420 | 171.294 | 146.299 |
Gross Profit/Loss - EUR | 4.103 | 938 | 1.064 | 7.745 | 19.433 | 11.021 | 17.302 | 17.665 | 14.727 | 4.824 |
Net Profit/Loss - EUR | 3.447 | 735 | 880 | 706 | 16.937 | 8.762 | 15.049 | 15.607 | 13.053 | 3.343 |
Employees | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Nelmar Exim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.727 | 77.806 | 83.926 | 91.612 | 103.137 | 114.841 | 144.097 | 151.608 | 154.733 | 49.668 |
Current Assets | 145.846 | 63.737 | 73.655 | 74.594 | 94.081 | 98.688 | 75.574 | 95.201 | 87.513 | 73.493 |
Inventories | 34.378 | 40.481 | 49.641 | 48.945 | 44.460 | 49.901 | 39.009 | 58.881 | 55.033 | 52.485 |
Receivables | 31.707 | 22.677 | 23.826 | 20.472 | 48.966 | 34.210 | 26.746 | 23.272 | 28.770 | 18.597 |
Cash | 79.761 | 580 | 189 | 5.177 | 655 | 14.578 | 9.819 | 13.047 | 3.710 | 2.411 |
Shareholders Funds | 102.075 | 103.662 | 103.484 | 102.439 | 117.496 | 118.757 | 115.016 | 128.072 | 126.580 | 96.578 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 93.752 | 120.555 | 121.779 | 118.396 | 91.427 | 83.068 | 52.170 | 51.055 | 38.738 | 49.642 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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