Financial results - NEC L.M. SRL

Financial Summary - Nec L.m. Srl
Unique identification code: 3418114
Registration number: J1993000168382
Nace: 4711
Sales - Ron
180.163
Net Profit - Ron
-395
Employees
2
Open Account
Company Nec L.m. Srl with Fiscal Code 3418114 recorded a turnover of 2024 of 180.163, with a net profit of -395 and having an average number of employees of 2. 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 - Nec L.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.534 173.084 130.580 139.658 160.229 163.986 149.691 153.721 166.006 180.163
Total Income - EUR 164.568 173.084 130.580 139.658 160.229 163.986 149.691 153.721 166.006 180.163
Total Expenses - EUR 159.420 166.042 131.927 140.631 164.899 158.741 148.960 156.005 161.412 180.452
Gross Profit/Loss - EUR 5.148 7.042 -1.347 -973 -4.670 5.245 731 -2.284 4.594 -289
Net Profit/Loss - EUR 5.148 6.327 -1.347 -1.284 -4.670 5.111 292 -2.284 4.051 -395
Employees 2 2 2 2 2 1 2 1 2 2
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 9.1%, from 166.006 euro in the year 2023, to 180.163 euro in 2024. The Net Profit decreased by -4.029 euro, from 4.051 euro in 2023, to 0 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 - Nec L.m. Srl - CUI 3418114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411 4.804 4.186 3.743 3.312 2.960 2.645 2.424 2.189 2.949
Current Assets 10.466 17.141 15.142 15.351 12.893 15.741 16.249 14.727 20.081 20.214
Inventories 9.655 12.621 8.700 9.327 7.246 8.138 6.511 6.744 10.103 9.153
Receivables 168 138 84 124 1.169 645 137 309 921 483
Cash 643 4.382 6.358 5.900 4.478 6.958 9.601 7.674 9.057 10.578
Shareholders Funds 10.922 17.137 15.500 13.932 8.992 13.933 13.916 11.675 15.691 15.175
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.956 4.807 3.828 5.163 7.213 4.768 4.978 5.476 6.579 7.988
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.214 euro in 2024 which includes Inventories of 9.153 euro, Receivables of 483 euro and cash availability of 10.578 euro.
The company's Equity was valued at 15.175 euro, while total Liabilities amounted to 7.988 euro. Equity decreased by -428 euro, from 15.691 euro in 2023, to 15.175 in 2024.

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