Financial results - NELANI MIPEX S.R.L.

Financial Summary - Nelani Mipex S.r.l.
Unique identification code: 15807140
Registration number: J26/1294/2003
Nace: 4711
Sales - Ron
44.228
Net Profit - Ron
415
Employees
Open Account
Company Nelani Mipex S.r.l. with Fiscal Code 15807140 recorded a turnover of 2024 of 44.228, with a net profit of 415 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelani Mipex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.504 33.144 42.808 41.988 40.924 33.073 33.958 37.920 37.626 44.228
Total Income - EUR 28.504 33.231 42.820 42.061 40.987 33.284 35.726 38.127 37.811 44.318
Total Expenses - EUR 28.275 33.197 43.503 42.528 38.276 30.693 32.582 45.402 37.468 43.483
Gross Profit/Loss - EUR 229 35 -683 -467 2.711 2.591 3.144 -7.276 343 834
Net Profit/Loss - EUR -626 -697 -1.104 -887 1.912 1.831 2.200 -8.676 276 415
Employees 1 1 1 1 1 0 0 0 0 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 18.2%, from 37.626 euro in the year 2023, to 44.228 euro in 2024. The Net Profit increased by 140 euro, from 276 euro in 2023, to 415 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 - Nelani Mipex S.r.l. - CUI 15807140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.393 13.700 12.459 9.860 10.255 12.515 15.593 4.849 4.957 6.113
Inventories 10.325 13.406 10.637 9.331 10.054 12.159 15.318 4.747 3.448 5.068
Receivables 0 0 0 0 0 0 0 0 0 166
Cash 68 294 1.822 529 202 356 276 102 1.509 879
Shareholders Funds -16.817 -17.345 -1.060 -1.928 21 1.852 4.010 -4.653 -4.362 -3.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.210 31.045 13.519 11.787 10.234 10.663 11.583 9.502 9.320 10.036
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 "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 6.113 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 166 euro and cash availability of 879 euro.
The company's Equity was valued at -3.923 euro, while total Liabilities amounted to 10.036 euro. Equity increased by 415 euro, from -4.362 euro in 2023, to -3.923 in 2024.

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