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Financial results - NEK BUSINESS GSM CONCEPT S.R.L.

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Financial Summary - Nek Business Gsm Concept S.r.l.
Unique identification code: 47988915
Registration number: J2023007123408
Nace: 4740
Sales - Ron
73.023
Net Profit - Ron
15.496
Employees
2
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Company Nek Business Gsm Concept S.r.l. with Fiscal Code 47988915 recorded a turnover of 2024 of 73.023, with a net profit of 15.496 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nek Business Gsm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.959 73.023
Total Income - EUR - - - - - - - - 25.959 73.055
Total Expenses - EUR - - - - - - - - 19.384 56.465
Gross Profit/Loss - EUR - - - - - - - - 6.576 16.589
Net Profit/Loss - EUR - - - - - - - - 6.323 15.496
Employees - - - - - - - - 1 2
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 182.9%, from 25.959 euro in the year 2023, to 73.023 euro in 2024. The Net Profit increased by 9.209 euro, from 6.323 euro in 2023, to 15.496 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 - Nek Business Gsm Concept S.r.l. - CUI 47988915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.737 586
Current Assets - - - - - - - - 20.221 27.408
Inventories - - - - - - - - 15.317 19.242
Receivables - - - - - - - - 630 503
Cash - - - - - - - - 4.273 7.663
Shareholders Funds - - - - - - - - 6.363 21.823
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.705 6.171
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2024 which includes Inventories of 19.242 euro, Receivables of 503 euro and cash availability of 7.663 euro.
The company's Equity was valued at 21.823 euro, while total Liabilities amounted to 6.171 euro. Equity increased by 15.496 euro, from 6.363 euro in 2023, to 21.823 in 2024.
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