Financial results - NEDMAR IMPEX SRL

Financial Summary - Nedmar Impex Srl
Unique identification code: 3846650
Registration number: J18/401/1993
Nace: 1414
Sales - Ron
56.019
Net Profit - Ron
-23.139
Employee
8
The most important financial indicators for the company Nedmar Impex Srl - Unique Identification Number 3846650: sales in 2023 was 56.019 euro, registering a net profit of -23.139 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedmar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.489 24.180 38.802 - 63.613 60.901 29.143 39.441 47.406 56.019
Total Income - EUR 32.554 26.039 62.734 - 193.046 81.272 53.171 67.100 71.182 88.027
Total Expenses - EUR 51.776 32.017 66.434 - 87.628 83.610 58.305 67.844 73.921 110.606
Gross Profit/Loss - EUR -19.222 -5.978 -3.700 - 105.418 -2.338 -5.134 -743 -2.739 -22.579
Net Profit/Loss - EUR -19.896 -6.703 -4.089 - 103.407 -2.947 -4.814 -1.138 -3.203 -23.139
Employees 9 6 11 - 11 11 7 8 8 8
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 18.5%, from 47.406 euro in the year 2022, to 56.019 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedmar Impex Srl - CUI 3846650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.565 24.770 24.517 - 23.660 23.202 22.762 22.257 1.567 0
Current Assets 19.311 8.076 40.299 - 44.821 42.821 50.824 45.462 49.123 51.193
Inventories 9.958 5.601 36.516 - 42.711 40.575 46.609 43.392 47.252 49.392
Receivables 9.164 2.061 2.512 - 1.215 767 2.522 1.634 905 0
Cash 188 413 1.270 - 895 1.479 1.694 436 966 1.801
Shareholders Funds -48.623 -58.127 -61.623 - 30.196 45.999 40.313 38.282 14.437 -3.924
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 137.267 90.973 126.439 - 38.285 20.023 33.273 29.438 36.252 55.117
Income in Advance 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.193 euro in 2023 which includes Inventories of 49.392 euro, Receivables of 0 euro and cash availability of 1.801 euro.
The company's Equity was valued at -3.924 euro, while total Liabilities amounted to 55.117 euro. Equity decreased by -18.317 euro, from 14.437 euro in 2022, to -3.924 in 2023.

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