Financial results - NELMAR CONS INSTAL SRL

Financial Summary - Nelmar Cons Instal Srl
Unique identification code: 24814499
Registration number: J29/3293/2008
Nace: 4322
Sales - Ron
84.472
Net Profit - Ron
7.685
Employee
2
The most important financial indicators for the company Nelmar Cons Instal Srl - Unique Identification Number 24814499: sales in 2023 was 84.472 euro, registering a net profit of 7.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar Cons Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.575 47.431 52.376 427.813 326.248 25.023 12.803 13.578 21.489 84.472
Total Income - EUR 51.585 47.444 52.378 427.973 326.248 25.023 12.803 13.846 21.518 84.500
Total Expenses - EUR 49.930 44.642 50.150 373.902 310.003 40.086 20.512 34.071 28.578 75.969
Gross Profit/Loss - EUR 1.655 2.802 2.228 54.071 16.245 -15.063 -7.709 -20.226 -7.060 8.530
Net Profit/Loss - EUR 108 1.379 1.704 49.791 12.983 -15.313 -7.837 -20.361 -7.275 7.685
Employees 8 7 6 6 5 5 5 4 3 2
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 294.3%, from 21.489 euro in the year 2022, to 84.472 euro in 2023. The Net Profit increased by 7.685 euro, from 0 euro in 2022, to 7.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar Cons Instal Srl - CUI 24814499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211 97 0 0 2.233 499 312 619 1.081 3.871
Current Assets 22.753 22.834 30.828 69.619 68.502 31.506 32.808 31.639 34.370 51.527
Inventories 16.400 16.948 12.793 7.910 3.443 8.907 12.115 13.975 15.705 27.252
Receivables 1.955 4.045 12.460 58.086 16.623 19.840 17.592 17.346 17.196 19.401
Cash 4.399 1.841 5.575 3.623 48.436 2.758 3.101 318 1.470 4.874
Shareholders Funds -17.097 -15.860 -13.994 36.033 48.355 19.462 11.256 -9.355 -16.659 -8.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.303 28.620 45.451 31.773 19.995 10.203 19.568 39.368 49.858 64.321
Income in Advance 11.758 10.806 2.472 2.430 2.386 2.340 2.295 2.244 2.251 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.527 euro in 2023 which includes Inventories of 27.252 euro, Receivables of 19.401 euro and cash availability of 4.874 euro.
The company's Equity was valued at -8.923 euro, while total Liabilities amounted to 64.321 euro. Equity increased by 7.685 euro, from -16.659 euro in 2022, to -8.923 in 2023.

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