Financial results - NECEMIS SRL

Financial Summary - Necemis Srl
Unique identification code: 19227897
Registration number: J17/1884/2006
Nace: 4675
Sales - Ron
1.315.355
Net Profit - Ron
130.124
Employee
4
The most important financial indicators for the company Necemis Srl - Unique Identification Number 19227897: sales in 2023 was 1.315.355 euro, registering a net profit of 130.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necemis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.949 924.542 1.012.014 1.145.052 672.951 669.800 959.504 963.515 1.196.056 1.315.355
Total Income - EUR 537.014 934.942 1.020.067 1.150.833 676.498 674.007 986.675 978.639 1.201.635 1.321.340
Total Expenses - EUR 502.283 881.974 943.701 1.081.473 637.611 645.848 900.480 922.093 1.068.757 1.170.209
Gross Profit/Loss - EUR 34.731 52.968 76.366 69.359 38.886 28.159 86.195 56.546 132.878 151.131
Net Profit/Loss - EUR 29.171 44.437 65.205 58.386 33.486 22.768 76.956 47.444 121.520 130.124
Employees 6 6 5 4 5 6 4 6 4 4
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 10.3%, from 1.196.056 euro in the year 2022, to 1.315.355 euro in 2023. The Net Profit increased by 8.972 euro, from 121.520 euro in 2022, to 130.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necemis Srl - CUI 19227897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.888 38.357 34.197 29.923 53.353 43.369 38.282 46.607 64.905 49.713
Current Assets 358.126 490.335 436.428 374.728 324.403 367.616 439.077 534.874 715.035 764.211
Inventories 232.479 314.293 333.958 252.273 269.358 334.963 326.492 462.977 509.640 509.272
Receivables 121.024 172.506 95.748 96.909 50.572 26.837 105.410 54.264 197.546 210.020
Cash 4.622 3.536 6.722 25.547 4.473 5.816 7.175 17.632 7.849 44.919
Shareholders Funds 86.013 131.168 195.035 184.447 128.592 148.869 223.003 234.572 356.820 422.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.001 397.524 275.590 220.204 249.164 262.117 254.357 346.909 423.121 391.340
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.211 euro in 2023 which includes Inventories of 509.272 euro, Receivables of 210.020 euro and cash availability of 44.919 euro.
The company's Equity was valued at 422.584 euro, while total Liabilities amounted to 391.340 euro. Equity increased by 66.846 euro, from 356.820 euro in 2022, to 422.584 in 2023.

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