Financial results - NEK-COM SRL

Financial Summary - Nek-Com Srl
Unique identification code: 681450
Registration number: J31/256/1992
Nace: 2562
Sales - Ron
240.152
Net Profit - Ron
58.563
Employees
5
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Company Nek-Com Srl with Fiscal Code 681450 recorded a turnover of 2024 of 240.152, with a net profit of 58.563 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nek-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.637 158.941 175.909 219.405 190.909 123.194 139.832 174.410 231.817 240.152
Total Income - EUR 142.853 159.724 176.099 221.667 196.185 123.252 144.962 175.150 231.889 240.152
Total Expenses - EUR 83.232 91.706 89.408 150.566 131.118 99.607 98.612 102.709 148.456 175.671
Gross Profit/Loss - EUR 59.621 68.018 86.691 71.101 65.067 23.645 46.351 72.441 83.433 64.481
Net Profit/Loss - EUR 49.700 56.413 83.003 68.918 63.144 22.480 44.885 70.726 81.161 58.563
Employees 8 7 6 11 10 5 5 4 4 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 4.2%, from 231.817 euro in the year 2023, to 240.152 euro in 2024. The Net Profit decreased by -22.145 euro, from 81.161 euro in 2023, to 58.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nek-Com Srl - CUI 681450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.839 176.493 152.138 192.477 167.888 142.908 150.133 131.111 113.098 95.202
Current Assets 53.987 50.332 106.553 78.921 71.222 50.076 55.134 64.081 125.219 120.663
Inventories 1.281 2.911 5.605 4.941 3.007 2.850 4.357 12.423 9.633 13.193
Receivables 35.601 35.288 53.792 42.933 28.723 25.441 17.515 31.570 105.104 101.779
Cash 17.105 12.133 47.156 31.047 39.492 21.785 33.262 20.088 10.482 5.692
Shareholders Funds 177.618 186.265 214.308 199.666 191.360 148.265 167.881 160.793 141.817 118.922
Social Capital 80.315 79.496 78.151 76.716 75.231 73.805 20.215 20.278 20.216 20.103
Debts 75.209 40.560 44.383 71.732 49.411 44.718 37.386 34.517 96.500 96.943
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.663 euro in 2024 which includes Inventories of 13.193 euro, Receivables of 101.779 euro and cash availability of 5.692 euro.
The company's Equity was valued at 118.922 euro, while total Liabilities amounted to 96.943 euro. Equity decreased by -22.103 euro, from 141.817 euro in 2023, to 118.922 in 2024.

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