Financial results - NEFEMORA SRL

Financial Summary - Nefemora Srl
Unique identification code: 17936108
Registration number: J26/1576/2005
Nace: 4672
Sales - Ron
346.496
Net Profit - Ron
36.243
Employee
2
The most important financial indicators for the company Nefemora Srl - Unique Identification Number 17936108: sales in 2016 was 346.496 euro, registering a net profit of 36.243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.627 403.990 381.656 - - - - - - -
Total Income - EUR 448.874 404.738 382.400 - - - - - - -
Total Expenses - EUR 419.340 369.818 336.035 - - - - - - -
Gross Profit/Loss - EUR 29.534 34.920 46.365 - - - - - - -
Net Profit/Loss - EUR 24.814 29.260 39.921 - - - - - - -
Employees 2 2 2 - - - - - - -
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 decreased by -4.6%, from 403.990 euro in the year 2015, to 381.656 euro in 2016. The Net Profit increased by 10.959 euro, from 29.260 euro in 2015, to 39.921 in the last year.

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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 - Nefemora Srl - CUI 17936108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.362 91 0 - - - - - - -
Current Assets 273.177 335.809 245.066 - - - - - - -
Inventories 13.684 11.895 8.195 - - - - - - -
Receivables 172.724 224.133 201.758 - - - - - - -
Cash 86.769 99.781 35.112 - - - - - - -
Shareholders Funds 161.135 191.739 131.258 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 118.885 145.182 114.574 - - - - - - -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.066 euro in 2016 which includes Inventories of 8.195 euro, Receivables of 201.758 euro and cash availability of 35.112 euro.
The company's Equity was valued at 131.258 euro, while total Liabilities amounted to 114.574 euro. Equity decreased by -58.526 euro, from 191.739 euro in 2015, to 131.258 in 2016.

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