Financial results - NEFMACON S.R.L.

Financial Summary - Nefmacon S.r.l.
Unique identification code: 1467447
Registration number: J23/3741/2023
Nace: 4681
Sales - Ron
409.495
Net Profit - Ron
187.801
Employees
1
Open Account
Company Nefmacon S.r.l. with Fiscal Code 1467447 recorded a turnover of 2024 of 409.495, with a net profit of 187.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefmacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.264 65.107 3.288 194.427 482.814 212.663 208.528 424.225 287.833 409.495
Total Income - EUR 70.264 157.435 81.331 202.449 551.043 258.389 289.946 434.277 328.295 429.482
Total Expenses - EUR 69.010 44.703 13.641 185.994 327.244 180.120 131.254 400.015 318.277 228.796
Gross Profit/Loss - EUR 1.254 112.732 67.690 16.455 223.798 78.269 158.692 34.262 10.018 200.686
Net Profit/Loss - EUR 1.053 108.032 66.602 14.510 218.646 76.142 156.569 29.919 6.717 187.801
Employees 1 1 0 4 8 6 6 1 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 increased by 43.1%, from 287.833 euro in the year 2023, to 409.495 euro in 2024. The Net Profit increased by 181.122 euro, from 6.717 euro in 2023, to 187.801 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 - Nefmacon S.r.l. - CUI 1467447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.324 18.036 28.603 160.631 238.500 222.010 217.978 181.530 176.619 155.895
Current Assets 19.061 863 32.194 33.963 172.912 48.466 39.332 598.558 74.455 107.122
Inventories 0 0 30.844 5.647 1.859 1.168 0 505.915 74.380 74.192
Receivables 18.722 510 105 17.501 102.454 36.613 1.391 78.128 0 22.675
Cash 339 353 1.245 10.815 68.599 10.686 37.941 14.515 75 10.255
Shareholders Funds -65.123 11.016 -7.076 17.234 228.283 61.156 57.201 39.567 46.164 233.707
Social Capital 70 69 68 9.737 9.548 9.367 9.159 9.188 9.160 9.109
Debts 122.376 7.883 35.936 135.550 141.882 170.559 116.282 740.521 208.378 29.309
Income in Advance 0 0 31.937 41.810 41.246 38.762 83.827 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 "4681 - 4681"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.122 euro in 2024 which includes Inventories of 74.192 euro, Receivables of 22.675 euro and cash availability of 10.255 euro.
The company's Equity was valued at 233.707 euro, while total Liabilities amounted to 29.309 euro. Equity increased by 187.801 euro, from 46.164 euro in 2023, to 233.707 in 2024.

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