Financial results - NBV MENDEZ S.R.L.

Financial Summary - Nbv Mendez S.r.l.
Unique identification code: 41987848
Registration number: J40/16664/2019
Nace: 4711
Sales - Ron
180.870
Net Profit - Ron
95.677
Employees
5
Open Account
Company Nbv Mendez S.r.l. with Fiscal Code 41987848 recorded a turnover of 2024 of 180.870, with a net profit of 95.677 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbv Mendez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.774 66.887 154.552 150.507 180.870
Total Income - EUR - - - - - 12.774 66.887 155.567 150.711 180.913
Total Expenses - EUR - - - - - 8.362 35.425 95.377 70.265 81.211
Gross Profit/Loss - EUR - - - - - 4.412 31.462 60.190 80.447 99.702
Net Profit/Loss - EUR - - - - - 4.284 30.873 58.676 78.972 95.677
Employees - - - - - 2 7 8 8 5
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 20.8%, from 150.507 euro in the year 2023, to 180.870 euro in 2024. The Net Profit increased by 17.146 euro, from 78.972 euro in 2023, to 95.677 in the last year.
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 - Nbv Mendez S.r.l. - CUI 41987848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.005 9.866 23.620 22.082 12.207
Current Assets - - - - - 7.528 31.745 101.832 154.421 146.069
Inventories - - - - - 0 0 1.355 0 1.324
Receivables - - - - - 0 18.897 100.144 149.809 137.561
Cash - - - - - 7.528 12.847 333 4.613 7.184
Shareholders Funds - - - - - 4.326 35.103 59.678 79.020 121.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.207 6.508 65.775 97.483 36.411
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.069 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 137.561 euro and cash availability of 7.184 euro.
The company's Equity was valued at 121.866 euro, while total Liabilities amounted to 36.411 euro. Equity increased by 43.287 euro, from 79.020 euro in 2023, to 121.866 in 2024.

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