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
25.826
Net Profit - Ron
2.128
Employee
1
The most important financial indicators for the company Nelmaco Impex S.r.l. - Unique Identification Number 6254601: sales in 2023 was 25.826 euro, registering a net profit of 2.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmaco Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.589 10.871 11.750 7.611 4.520 14.862 14.871 13.744 23.449 25.826
Total Income - EUR 16.316 14.113 13.895 7.611 88.108 11.103 19.016 15.765 24.046 25.829
Total Expenses - EUR 16.859 19.462 22.780 21.323 50.239 29.732 27.205 24.793 25.360 23.448
Gross Profit/Loss - EUR -543 -5.349 -8.885 -13.712 37.870 -18.629 -8.190 -9.027 -1.315 2.381
Net Profit/Loss - EUR -1.041 -5.687 -9.002 -13.788 37.027 -18.777 -8.369 -9.182 -1.550 2.128
Employees 2 1 2 2 2 2 2 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. 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 increased by 10.5%, from 23.449 euro in the year 2022, to 25.826 euro in 2023. The Net Profit increased by 2.128 euro, from 0 euro in 2022, to 2.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmaco Impex S.r.l. - CUI 6254601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.616 62.991 61.022 58.455 6.669 15.930 11.452 7.510 3.834 2.761
Current Assets 51.379 46.947 41.565 38.530 74.412 41.135 24.606 20.687 23.181 30.312
Inventories 17.318 19.126 20.459 20.113 23.576 19.361 19.095 14.530 15.575 15.538
Receivables 17.074 17.497 17.111 17.930 19.051 17.353 3.727 1.968 4.017 5.250
Cash 16.987 10.325 3.995 487 31.784 4.420 1.785 4.189 3.588 9.524
Shareholders Funds 95.513 90.575 81.261 64.593 62.235 41.534 21.647 11.985 10.472 12.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.482 19.363 21.326 32.424 18.918 15.620 14.460 16.280 16.633 21.177
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 "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 30.312 euro in 2023 which includes Inventories of 15.538 euro, Receivables of 5.250 euro and cash availability of 9.524 euro.
The company's Equity was valued at 12.116 euro, while total Liabilities amounted to 21.177 euro. Equity increased by 1.677 euro, from 10.472 euro in 2022, to 12.116 in 2023.

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