Financial results - M&L NEVIMAR TRADE SRL

Financial Summary - M&L Nevimar Trade Srl
Unique identification code: 15842279
Registration number: J11/715/2003
Nace: 4789
Sales - Ron
19.274
Net Profit - Ron
-7.440
Employees
1
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Company M&L Nevimar Trade Srl with Fiscal Code 15842279 recorded a turnover of 2024 of 19.274, with a net profit of -7.440 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&L Nevimar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.288 73.339 55.803 36.915 33.035 18.499 26.294 18.575 25.444 19.274
Total Income - EUR 38.366 73.601 55.895 37.165 33.079 19.128 26.308 18.575 25.444 19.274
Total Expenses - EUR 35.584 71.667 55.053 39.908 31.640 20.592 24.278 26.680 34.702 26.555
Gross Profit/Loss - EUR 2.783 1.934 842 -2.742 1.439 -1.464 2.030 -8.104 -9.258 -7.281
Net Profit/Loss - EUR 1.632 1.198 282 -3.114 1.109 -1.642 1.832 -8.293 -9.512 -7.440
Employees 3 4 3 3 3 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 decreased by -23.8%, from 25.444 euro in the year 2023, to 19.274 euro in 2024.
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 - M&L Nevimar Trade Srl - CUI 15842279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 589 380 178 0 0 0 0
Current Assets 13.863 25.538 20.720 17.028 17.340 14.619 15.870 17.269 15.238 8.038
Inventories 13.124 24.642 19.900 16.056 15.947 13.725 14.896 13.660 11.679 6.599
Receivables 720 757 788 903 885 868 908 3.398 3.324 1.427
Cash 20 139 32 70 508 25 65 211 235 12
Shareholders Funds -3.838 -2.602 -2.276 -5.348 -4.136 -5.699 -3.740 -12.045 -21.521 -28.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.702 28.139 22.996 22.965 21.855 20.496 19.610 29.314 36.759 36.878
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.038 euro in 2024 which includes Inventories of 6.599 euro, Receivables of 1.427 euro and cash availability of 12 euro.
The company's Equity was valued at -28.840 euro, while total Liabilities amounted to 36.878 euro. Equity decreased by -7.440 euro, from -21.521 euro in 2023, to -28.840 in 2024.

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