Financial results - NEKY GRUP SRL

Financial Summary - Neky Grup Srl
Unique identification code: 22190089
Registration number: J2007002847352
Nace: 3100
Sales - Ron
9.032.141
Net Profit - Ron
46.190
Employees
150
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Company Neky Grup Srl with Fiscal Code 22190089 recorded a turnover of 2024 of 9.032.141, with a net profit of 46.190 and having an average number of employees of 150. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neky Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.272 1.714.693 2.009.957 2.572.771 4.702.835 8.043.123 11.409.023 10.160.323 9.495.627 9.032.141
Total Income - EUR 1.360.099 1.904.967 2.071.873 2.556.788 4.716.001 8.287.900 11.939.978 11.019.837 10.579.254 10.897.400
Total Expenses - EUR 1.173.175 1.878.776 2.047.921 2.311.919 4.387.123 6.770.016 11.141.866 10.759.378 10.508.188 10.837.751
Gross Profit/Loss - EUR 186.925 26.191 23.952 244.870 328.878 1.517.884 798.112 260.459 71.066 59.649
Net Profit/Loss - EUR 159.115 21.203 19.108 216.651 286.807 1.318.805 704.841 227.265 58.243 46.190
Employees 29 44 52 58 78 118 134 178 153 150
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 decreased by -4.3%, from 9.495.627 euro in the year 2023, to 9.032.141 euro in 2024. The Net Profit decreased by -11.727 euro, from 58.243 euro in 2023, to 46.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neky Grup Srl - CUI 22190089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.326 209.002 204.034 294.841 1.234.384 3.895.174 3.953.678 3.706.457 3.392.856 3.312.296
Current Assets 566.927 851.034 786.291 974.677 1.592.300 2.642.496 2.923.531 4.147.921 6.318.173 3.250.495
Inventories 302.922 384.951 402.469 411.488 789.061 1.739.859 1.915.055 3.010.087 5.022.881 2.408.271
Receivables 239.676 428.530 345.830 389.960 636.117 769.292 860.729 1.061.731 1.195.533 778.580
Cash 24.329 37.552 37.992 173.229 167.122 133.345 147.748 76.104 99.758 63.644
Shareholders Funds 244.863 263.568 278.216 489.977 767.607 1.838.197 2.478.479 2.692.103 2.698.234 2.210.495
Social Capital 67.492 66.803 65.673 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 496.871 807.302 726.989 800.955 2.079.705 4.699.939 4.398.731 5.162.275 7.012.796 4.352.296
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250.495 euro in 2024 which includes Inventories of 2.408.271 euro, Receivables of 778.580 euro and cash availability of 63.644 euro.
The company's Equity was valued at 2.210.495 euro, while total Liabilities amounted to 4.352.296 euro. Equity decreased by -472.659 euro, from 2.698.234 euro in 2023, to 2.210.495 in 2024.

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