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
25.444
Net Profit - Ron
-9.512
Employee
1
The most important financial indicators for the company M&L Nevimar Trade Srl - Unique Identification Number 15842279: sales in 2023 was 25.444 euro, registering a net profit of -9.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&L Nevimar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.894 38.288 73.339 55.803 36.915 33.035 18.499 26.294 18.575 25.444
Total Income - EUR 24.957 38.366 73.601 55.895 37.165 33.079 19.128 26.308 18.575 25.444
Total Expenses - EUR 22.197 35.584 71.667 55.053 39.908 31.640 20.592 24.278 26.680 34.702
Gross Profit/Loss - EUR 2.761 2.783 1.934 842 -2.742 1.439 -1.464 2.030 -8.104 -9.258
Net Profit/Loss - EUR 2.012 1.632 1.198 282 -3.114 1.109 -1.642 1.832 -8.293 -9.512
Employees 3 3 4 3 3 3 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 37.4%, from 18.575 euro in the year 2022, to 25.444 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&L Nevimar Trade Srl - CUI 15842279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 589 380 178 0 0 0
Current Assets 7.623 13.863 25.538 20.720 17.028 17.340 14.619 15.870 17.269 15.238
Inventories 6.877 13.124 24.642 19.900 16.056 15.947 13.725 14.896 13.660 11.679
Receivables 714 720 757 788 903 885 868 908 3.398 3.324
Cash 31 20 139 32 70 508 25 65 211 235
Shareholders Funds -5.425 -3.838 -2.602 -2.276 -5.348 -4.136 -5.699 -3.740 -12.045 -21.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.047 17.702 28.139 22.996 22.965 21.855 20.496 19.610 29.314 36.759
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 "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 15.238 euro in 2023 which includes Inventories of 11.679 euro, Receivables of 3.324 euro and cash availability of 235 euro.
The company's Equity was valued at -21.521 euro, while total Liabilities amounted to 36.759 euro. Equity decreased by -9.512 euro, from -12.045 euro in 2022, to -21.521 in 2023.

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