Financial results - NELGIMAR SRL

Financial Summary - Nelgimar Srl
Unique identification code: 15001969
Registration number: J17/1028/2002
Nace: 4711
Sales - Ron
51.134
Net Profit - Ron
7.529
Employees
1
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Company Nelgimar Srl with Fiscal Code 15001969 recorded a turnover of 2024 of 51.134, with a net profit of 7.529 and having an average number of employees of 1. 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 - Nelgimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.242 54.051 55.814 37.602 46.072 53.291 59.180 58.193 53.441 51.134
Total Income - EUR 44.242 61.521 64.598 49.007 49.690 53.812 59.231 58.193 53.497 51.152
Total Expenses - EUR 42.245 59.907 58.914 48.571 42.554 46.114 46.563 41.715 41.868 43.188
Gross Profit/Loss - EUR 1.997 1.614 5.684 436 7.136 7.698 12.668 16.479 11.629 7.965
Net Profit/Loss - EUR 670 843 3.077 -54 6.639 7.151 12.161 15.083 11.174 7.529
Employees 1 4 3 2 1 1 1 1 1 1
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 -3.8%, from 53.441 euro in the year 2023, to 51.134 euro in 2024. The Net Profit decreased by -3.582 euro, from 11.174 euro in 2023, to 7.529 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 - Nelgimar Srl - CUI 15001969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.866 35.512 15.434 8.040 13.134 13.090 24.461 23.953 20.982 16.470
Inventories 5.200 16.158 3.998 6.736 3.560 3.463 1.176 2.069 3.221 5.274
Receivables 274 2.713 10.304 274 2.889 6.782 1.496 11.600 138 5.869
Cash 392 16.642 1.132 1.030 6.685 2.845 21.789 10.285 17.623 5.327
Shareholders Funds -6.177 -5.271 -2.023 -2.040 4.638 11.701 23.603 21.046 19.642 19.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.043 40.784 17.458 10.080 8.496 1.389 858 2.908 1.340 445
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 16.470 euro in 2024 which includes Inventories of 5.274 euro, Receivables of 5.869 euro and cash availability of 5.327 euro.
The company's Equity was valued at 19.020 euro, while total Liabilities amounted to 445 euro. Equity decreased by -512 euro, from 19.642 euro in 2023, to 19.020 in 2024.

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