Financial results - NELMACO IMPEX S.R.L.

Financial Summary - Nelmaco Impex S.r.l.
Unique identification code: 6254601
Registration number: J40/17747/1994
Nace: 1812
Sales - Ron
21.782
Net Profit - Ron
-2.851
Employees
1
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Company Nelmaco Impex S.r.l. with Fiscal Code 6254601 recorded a turnover of 2024 of 21.782, with a net profit of -2.851 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmaco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.871 11.750 7.611 4.520 14.862 14.871 13.744 23.449 25.826 21.782
Total Income - EUR 14.113 13.895 7.611 88.108 11.103 19.016 15.765 24.046 25.829 22.885
Total Expenses - EUR 19.462 22.780 21.323 50.239 29.732 27.205 24.793 25.360 23.448 25.533
Gross Profit/Loss - EUR -5.349 -8.885 -13.712 37.870 -18.629 -8.190 -9.027 -1.315 2.381 -2.647
Net Profit/Loss - EUR -5.687 -9.002 -13.788 37.027 -18.777 -8.369 -9.182 -1.550 2.128 -2.851
Employees 1 2 2 2 2 2 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 -15.2%, from 25.826 euro in the year 2023, to 21.782 euro in 2024. The Net Profit decreased by -2.116 euro, from 2.128 euro in 2023, to 0 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 - Nelmaco Impex S.r.l. - CUI 6254601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.991 61.022 58.455 6.669 15.930 11.452 7.510 3.834 2.761 2.211
Current Assets 46.947 41.565 38.530 74.412 41.135 24.606 20.687 23.181 30.312 28.084
Inventories 19.126 20.459 20.113 23.576 19.361 19.095 14.530 15.575 15.538 14.460
Receivables 17.497 17.111 17.930 19.051 17.353 3.727 1.968 4.017 5.250 8.055
Cash 10.325 3.995 487 31.784 4.420 1.785 4.189 3.588 9.524 5.569
Shareholders Funds 90.575 81.261 64.593 62.235 41.534 21.647 11.985 10.472 12.116 9.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.363 21.326 32.424 18.918 15.620 14.460 16.280 16.633 21.177 21.238
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.084 euro in 2024 which includes Inventories of 14.460 euro, Receivables of 8.055 euro and cash availability of 5.569 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 21.238 euro. Equity decreased by -2.851 euro, from 12.116 euro in 2023, to 9.198 in 2024.

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