Financial results - NEDMAR IMPEX SRL

Financial Summary - Nedmar Impex Srl
Unique identification code: 3846650
Registration number: J1993000401180
Nace: 1410
Sales - Ron
46.751
Net Profit - Ron
-2.817
Employees
2
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Company Nedmar Impex Srl with Fiscal Code 3846650 recorded a turnover of 2024 of 46.751, with a net profit of -2.817 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.180 38.802 - 63.613 60.901 29.143 39.441 47.406 56.019 46.751
Total Income - EUR 26.039 62.734 - 193.046 81.272 53.171 67.100 71.182 88.027 48.193
Total Expenses - EUR 32.017 66.434 - 87.628 83.610 58.305 67.844 73.921 110.606 50.542
Gross Profit/Loss - EUR -5.978 -3.700 - 105.418 -2.338 -5.134 -743 -2.739 -22.579 -2.349
Net Profit/Loss - EUR -6.703 -4.089 - 103.407 -2.947 -4.814 -1.138 -3.203 -23.139 -2.817
Employees 6 11 - 11 11 7 8 8 8 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 decreased by -16.1%, from 56.019 euro in the year 2023, to 46.751 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.770 24.517 - 23.660 23.202 22.762 22.257 1.567 0 0
Current Assets 8.076 40.299 - 44.821 42.821 50.824 45.462 49.123 51.193 40.766
Inventories 5.601 36.516 - 42.711 40.575 46.609 43.392 47.252 49.392 34.022
Receivables 2.061 2.512 - 1.215 767 2.522 1.634 905 0 0
Cash 413 1.270 - 895 1.479 1.694 436 966 1.801 6.743
Shareholders Funds -58.127 -61.623 - 30.196 45.999 40.313 38.282 14.437 -3.924 -6.719
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 90.973 126.439 - 38.285 20.023 33.273 29.438 36.252 55.117 47.484
Income in Advance 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 "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 40.766 euro in 2024 which includes Inventories of 34.022 euro, Receivables of 0 euro and cash availability of 6.743 euro.
The company's Equity was valued at -6.719 euro, while total Liabilities amounted to 47.484 euro. Equity decreased by -2.817 euro, from -3.924 euro in 2023, to -6.719 in 2024.

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