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Financial results - NEDMAR ANDRES EXCHANGE-CASĂ DE SCHIMB VALUTAR SRL

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Financial Summary - Nedmar Andres Exchange-Casă De Schimb Valutar Srl
Unique identification code: 30436517
Registration number: J2012000979037
Nace: 6612
Sales - Ron
88.761
Net Profit - Ron
-10.015
Employees
1
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Company Nedmar Andres Exchange-Casă De Schimb Valutar Srl with Fiscal Code 30436517 recorded a turnover of 2024 of 88.761, with a net profit of -10.015 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedmar Andres Exchange-Casă De Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.908 61.713 86.890 110.461 130.470 49.005 34.203 120.080 108.821 88.761
Total Income - EUR 57.056 76.069 105.915 123.205 137.072 52.740 40.711 150.659 142.258 98.387
Total Expenses - EUR 48.861 58.333 84.895 91.596 80.409 40.963 42.401 126.901 139.413 106.614
Gross Profit/Loss - EUR 8.195 17.735 21.020 31.609 56.662 11.777 -1.690 23.758 2.845 -8.226
Net Profit/Loss - EUR 7.093 17.115 20.001 30.377 55.291 11.289 -2.089 22.282 1.422 -10.015
Employees 5 6 6 7 6 3 3 3 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 -18.0%, from 108.821 euro in the year 2023, to 88.761 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 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 - Nedmar Andres Exchange-Casă De Schimb Valutar Srl - CUI 30436517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.889 2.954 2.067 1.158 405 117 0 0 48.092 39.384
Current Assets 135.725 187.533 211.581 248.221 235.330 158.242 161.966 267.690 135.624 111.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 18 58 0 0 0 0 0 0
Cash 135.725 187.533 211.563 248.163 235.330 158.242 161.966 267.690 135.624 111.995
Shareholders Funds 8.392 25.421 44.992 74.543 128.391 137.246 132.113 61.766 129.715 111.655
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 70.757 70.362
Debts 132.222 165.066 168.655 174.837 107.344 21.113 29.852 205.924 54.001 39.724
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 111.995 euro.
The company's Equity was valued at 111.655 euro, while total Liabilities amounted to 39.724 euro. Equity decreased by -17.335 euro, from 129.715 euro in 2023, to 111.655 in 2024.
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