Financial results - NELCAR-DAM S.R.L.

Financial Summary - Nelcar-Dam S.r.l.
Unique identification code: 15065482
Registration number: J18/477/2002
Nace: 4520
Sales - Ron
2.003.613
Net Profit - Ron
106.200
Employee
15
The most important financial indicators for the company Nelcar-Dam S.r.l. - Unique Identification Number 15065482: sales in 2023 was 2.003.613 euro, registering a net profit of 106.200 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelcar-Dam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.792.888 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
Total Income - EUR 1.795.233 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
Total Expenses - EUR 1.731.148 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
Gross Profit/Loss - EUR 64.085 114.049 79.596 66.351 87.884 85.156 172.200 206.907 196.215 121.741
Net Profit/Loss - EUR 54.573 94.540 65.579 50.597 73.178 71.202 148.770 180.571 167.935 106.200
Employees 18 18 19 16 17 15 15 17 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 2.380.812 euro in the year 2022, to 2.003.613 euro in 2023. The Net Profit decreased by -61.226 euro, from 167.935 euro in 2022, to 106.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcar-Dam S.r.l. - CUI 15065482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.538 194.680 163.500 141.832 164.192 309.669 306.861 267.204 313.386 314.660
Current Assets 461.330 338.780 350.441 440.531 458.100 365.459 492.240 697.076 515.985 688.733
Inventories 122.090 85.374 89.165 91.321 97.661 101.740 103.110 139.535 200.652 203.941
Receivables 145.625 156.822 111.279 158.576 255.894 200.735 189.916 173.641 117.993 187.270
Cash 193.616 96.584 149.996 190.634 104.545 62.984 199.215 383.900 197.340 297.522
Shareholders Funds 618.383 473.928 434.469 477.714 497.129 514.100 653.124 819.211 398.833 458.997
Social Capital 234.265 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 42.485 59.532 79.471 104.649 125.163 161.028 145.978 145.069 430.538 544.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 688.733 euro in 2023 which includes Inventories of 203.941 euro, Receivables of 187.270 euro and cash availability of 297.522 euro.
The company's Equity was valued at 458.997 euro, while total Liabilities amounted to 544.397 euro. Equity increased by 61.373 euro, from 398.833 euro in 2022, to 458.997 in 2023.

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