Financial results - NEGMA IMPEX SRL

Financial Summary - Negma Impex Srl
Unique identification code: 5119313
Registration number: J23/338/2002
Nace: 4711
Sales - Ron
912.597
Net Profit - Ron
31.364
Employee
5
The most important financial indicators for the company Negma Impex Srl - Unique Identification Number 5119313: sales in 2023 was 912.597 euro, registering a net profit of 31.364 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.225 453.543 582.921 666.016 614.858 764.372 648.218 693.005 878.105 912.597
Total Income - EUR 364.225 454.105 582.937 666.022 614.858 764.381 651.935 693.605 878.105 912.600
Total Expenses - EUR 362.774 451.580 578.698 641.345 603.610 734.952 645.056 667.961 815.572 873.164
Gross Profit/Loss - EUR 1.450 2.525 4.239 24.677 11.248 29.430 6.879 25.644 62.534 39.436
Net Profit/Loss - EUR 1.064 1.971 3.397 20.113 5.103 21.786 396 19.546 54.192 31.364
Employees 3 4 6 5 6 6 6 6 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. 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 4.2%, from 878.105 euro in the year 2022, to 912.597 euro in 2023. The Net Profit decreased by -22.663 euro, from 54.192 euro in 2022, to 31.364 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.403 3.660 2.763 3.630 26.792 31.686 26.423 50.882 39.156 35.031
Current Assets 27.951 34.237 21.635 26.659 20.515 13.357 22.953 34.633 53.433 69.419
Inventories 38.197 34.145 11.116 10.991 11.987 11.009 19.675 17.581 32.665 27.879
Receivables 7.125 15.911 16.251 4.904 5.627 1.921 1.815 3.469 1.046 2.503
Cash -17.370 -15.819 -5.732 10.764 2.900 426 1.463 13.584 19.723 39.036
Shareholders Funds 26.087 28.275 3.450 23.506 21.747 21.836 21.818 40.880 54.240 85.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.267 9.622 20.947 6.784 25.559 23.206 28.042 44.635 38.349 19.009
Income in Advance 0 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 "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 69.419 euro in 2023 which includes Inventories of 27.879 euro, Receivables of 2.503 euro and cash availability of 39.036 euro.
The company's Equity was valued at 85.440 euro, while total Liabilities amounted to 19.009 euro. Equity increased by 31.364 euro, from 54.240 euro in 2022, to 85.440 in 2023.

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