Financial results - NELIRAM TEHNIC S.R.L.

Financial Summary - Neliram Tehnic S.r.l.
Unique identification code: 41518248
Registration number: J2019000885399
Nace: 4332
Sales - Ron
127.744
Net Profit - Ron
24.937
Employees
3
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Company Neliram Tehnic S.r.l. with Fiscal Code 41518248 recorded a turnover of 2023 of 127.744, with a net profit of 24.937 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neliram Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.991 75.570 73.373 122.072 128.462 -
Total Income - EUR - - - - 5.991 77.539 78.815 122.608 129.077 -
Total Expenses - EUR - - - - 9.837 66.469 76.614 99.375 102.425 -
Gross Profit/Loss - EUR - - - - -3.846 11.071 2.201 23.232 26.652 -
Net Profit/Loss - EUR - - - - -3.906 10.289 1.857 22.637 25.077 -
Employees - - - - 3 3 4 4 3 -
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 5.6%, from 122.072 euro in the year 2022, to 128.462 euro in 2023. The Net Profit increased by 2.509 euro, from 22.637 euro in 2022, to 25.077 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 - Neliram Tehnic S.r.l. - CUI 41518248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.631 25.101 38.737 68.862 59.730 -
Inventories - - - - 260 5.358 12.807 9.075 6.876 -
Receivables - - - - 0 0 1.809 425 51 -
Cash - - - - 2.371 19.743 24.121 59.362 52.804 -
Shareholders Funds - - - - -3.864 6.499 8.212 22.685 47.065 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.494 18.601 30.526 46.177 12.665 -
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.730 euro in 2023 which includes Inventories of 6.876 euro, Receivables of 51 euro and cash availability of 52.804 euro.
The company's Equity was valued at 47.065 euro, while total Liabilities amounted to 12.665 euro. Equity increased by 24.449 euro, from 22.685 euro in 2022, to 47.065 in 2023.

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