Financial results - NELCAR-DAM SRL

Financial Summary - Nelcar-Dam Srl
Unique identification code: 15065482
Registration number: J18/477/2002
Nace: 4520
Sales - Ron
2.230.007
Net Profit - Ron
166.770
Employees
18
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Company Nelcar-Dam Srl with Fiscal Code 15065482 recorded a turnover of 2024 of 2.230.007, with a net profit of 166.770 and having an average number of employees of 18. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcar-Dam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.526 1.449.986 1.320.012 1.628.028 1.811.224 1.917.832 2.398.669 2.380.812 2.003.613 2.230.007
Total Income - EUR 1.869.965 1.450.261 1.326.337 1.701.814 1.891.892 1.938.424 2.412.156 2.445.547 2.025.255 2.271.789
Total Expenses - EUR 1.755.916 1.370.665 1.259.987 1.613.931 1.806.736 1.766.224 2.205.249 2.249.332 1.903.514 2.080.878
Gross Profit/Loss - EUR 114.049 79.596 66.351 87.884 85.156 172.200 206.907 196.215 121.741 190.910
Net Profit/Loss - EUR 94.540 65.579 50.597 73.178 71.202 148.770 180.571 167.935 106.200 166.770
Employees 18 19 16 17 15 15 17 16 15 18
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 11.9%, from 2.003.613 euro in the year 2023, to 2.230.007 euro in 2024. The Net Profit increased by 61.163 euro, from 106.200 euro in 2023, to 166.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcar-Dam Srl - CUI 15065482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.680 163.500 141.832 164.192 309.669 306.861 267.204 313.386 314.660 281.122
Current Assets 338.780 350.441 440.531 458.100 365.459 492.240 697.076 515.985 688.733 609.490
Inventories 85.374 89.165 91.321 97.661 101.740 103.110 139.535 200.652 203.941 295.497
Receivables 156.822 111.279 158.576 255.894 200.735 189.916 173.641 117.993 187.270 248.044
Cash 96.584 149.996 190.634 104.545 62.984 199.215 383.900 197.340 297.522 65.950
Shareholders Funds 473.928 434.469 477.714 497.129 514.100 653.124 819.211 398.833 458.997 623.202
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 59.532 79.471 104.649 125.163 161.028 145.978 145.069 430.538 544.397 268.480
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 "4520 - 4520"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.490 euro in 2024 which includes Inventories of 295.497 euro, Receivables of 248.044 euro and cash availability of 65.950 euro.
The company's Equity was valued at 623.202 euro, while total Liabilities amounted to 268.480 euro. Equity increased by 166.770 euro, from 458.997 euro in 2023, to 623.202 in 2024.

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