Financial results - NEL PYM COM SRL

Financial Summary - Nel Pym Com Srl
Unique identification code: 7429930
Registration number: J1995000679044
Nace: 4727
Sales - Ron
30.315
Net Profit - Ron
-1.977
Employees
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Company Nel Pym Com Srl with Fiscal Code 7429930 recorded a turnover of 2024 of 30.315, with a net profit of -1.977 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Pym Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.913 21.424 25.726 28.918 19.821 11.832 13.800 21.572 20.561 30.315
Total Income - EUR 13.913 21.424 25.726 28.918 19.821 14.185 13.800 21.572 28.648 30.315
Total Expenses - EUR 14.392 20.291 24.729 25.464 18.342 12.271 13.634 19.376 21.828 32.072
Gross Profit/Loss - EUR -479 1.133 997 3.454 1.478 1.914 166 2.195 6.819 -1.756
Net Profit/Loss - EUR -896 705 740 3.165 1.144 1.525 -248 1.759 6.533 -1.977
Employees 1 0 0 0 0 2 2 1 1 0
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 48.3%, from 20.561 euro in the year 2023, to 30.315 euro in 2024. The Net Profit decreased by -6.496 euro, from 6.533 euro in 2023, to 0 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 - Nel Pym Com Srl - CUI 7429930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.759 1.606 1.577 1.546 1.517 1.483 1.488 1.483 164
Current Assets 21.098 17.936 14.739 4.559 3.158 5.586 8.842 9.454 9.724 8.312
Inventories 20.788 17.382 8.519 3.921 1.560 5.109 8.833 9.439 8.952 4.816
Receivables 0 0 18 279 307 273 0 0 21 0
Cash 310 554 6.201 359 1.290 204 9 15 752 3.496
Shareholders Funds -10.681 -9.867 -8.960 -5.631 -4.378 -2.770 -2.956 -1.207 5.330 3.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.711 29.562 25.305 11.766 9.082 9.872 13.282 12.148 5.878 5.153
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.312 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 0 euro and cash availability of 3.496 euro.
The company's Equity was valued at 3.323 euro, while total Liabilities amounted to 5.153 euro. Equity decreased by -1.977 euro, from 5.330 euro in 2023, to 3.323 in 2024.

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