Financial results - NEDMAR IMPEX SRL

Financial Summary - Nedmar Impex Srl
Unique identification code: 3846650
Registration number: J1993000401180
Nace: 1410
Sales - Ron
161.336
Net Profit - Ron
-27.226
Employees
1
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Company Nedmar Impex Srl with Fiscal Code 3846650 recorded a turnover of 2025 of 161.336, with a net profit of -27.226 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedmar Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.802 - 63.613 60.901 29.143 39.441 47.406 56.019 46.751 161.336
Total Income - EUR 62.734 - 193.046 81.272 53.171 67.100 71.182 88.027 48.193 161.336
Total Expenses - EUR 66.434 - 87.628 83.610 58.305 67.844 73.921 110.606 50.542 186.949
Gross Profit/Loss - EUR -3.700 - 105.418 -2.338 -5.134 -743 -2.739 -22.579 -2.349 -25.613
Net Profit/Loss - EUR -4.089 - 103.407 -2.947 -4.814 -1.138 -3.203 -23.139 -2.817 -27.226
Employees 11 - 11 11 7 8 8 8 2 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 -30.6%, from 46.751 euro in the year 2024, to 161.336 euro in 2025.
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 Impex Srl - CUI 3846650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.517 - 23.660 23.202 22.762 22.257 1.567 0 0 0
Current Assets 40.299 - 44.821 42.821 50.824 45.462 49.123 51.193 40.766 158.761
Inventories 36.516 - 42.711 40.575 46.609 43.392 47.252 49.392 34.022 142.925
Receivables 2.512 - 1.215 767 2.522 1.634 905 0 0 0
Cash 1.270 - 895 1.479 1.694 436 966 1.801 6.743 15.836
Shareholders Funds -61.623 - 30.196 45.999 40.313 38.282 14.437 -3.924 -6.719 -60.647
Social Capital 223 - 215 211 207 202 203 202 201 1.000
Debts 126.439 - 38.285 20.023 33.273 29.438 36.252 55.117 47.484 219.408
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1410 - 1410"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.761 euro in 2025 which includes Inventories of 142.925 euro, Receivables of 0 euro and cash availability of 15.836 euro.
The company's Equity was valued at -60.647 euro, while total Liabilities amounted to 219.408 euro. Equity decreased by -27.226 euro, from -6.719 euro in 2024, to -60.647 in 2025.

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