Financial results - NEGMA IMPEX SRL

Financial Summary - Negma Impex Srl
Unique identification code: 5119313
Registration number: J23/338/2002
Nace: 4711
Sales - Ron
920.686
Net Profit - Ron
12.534
Employees
5
Open Account
Company Negma Impex Srl with Fiscal Code 5119313 recorded a turnover of 2024 of 920.686, with a net profit of 12.534 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.543 582.921 666.016 614.858 764.372 648.218 693.005 878.105 912.597 920.686
Total Income - EUR 454.105 582.937 666.022 614.858 764.381 651.935 693.605 878.105 912.600 921.127
Total Expenses - EUR 451.580 578.698 641.345 603.610 734.952 645.056 667.961 815.572 873.164 902.614
Gross Profit/Loss - EUR 2.525 4.239 24.677 11.248 29.430 6.879 25.644 62.534 39.436 18.514
Net Profit/Loss - EUR 1.971 3.397 20.113 5.103 21.786 396 19.546 54.192 31.364 12.534
Employees 4 6 5 6 6 6 6 5 5 5
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 1.5%, from 912.597 euro in the year 2023, to 920.686 euro in 2024. The Net Profit decreased by -18.655 euro, from 31.364 euro in 2023, to 12.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negma Impex Srl - CUI 5119313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.660 2.763 3.630 26.792 31.686 26.423 50.882 39.156 35.031 39.982
Current Assets 34.237 21.635 26.659 20.515 13.357 22.953 34.633 53.433 69.419 34.400
Inventories 34.145 11.116 10.991 11.987 11.009 19.675 17.581 32.665 27.879 12.789
Receivables 15.911 16.251 4.904 5.627 1.921 1.815 3.469 1.046 2.503 1.576
Cash -15.819 -5.732 10.764 2.900 426 1.463 13.584 19.723 39.036 20.035
Shareholders Funds 28.275 3.450 23.506 21.747 21.836 21.818 40.880 54.240 85.440 52.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.622 20.947 6.784 25.559 23.206 28.042 44.635 38.349 19.009 21.936
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.400 euro in 2024 which includes Inventories of 12.789 euro, Receivables of 1.576 euro and cash availability of 20.035 euro.
The company's Equity was valued at 52.530 euro, while total Liabilities amounted to 21.936 euro. Equity decreased by -32.433 euro, from 85.440 euro in 2023, to 52.530 in 2024.

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