Financial results - NELMAR SRL

Financial Summary - Nelmar Srl
Unique identification code: 6932470
Registration number: J1994001000514
Nace: 4791
Sales - Ron
15.642
Net Profit - Ron
89
Employees
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Company Nelmar Srl with Fiscal Code 6932470 recorded a turnover of 2024 of 15.642, with a net profit of 89 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.814 60.470 61.121 65.832 91.780 79.931 64.729 85.435 122.811 15.642
Total Income - EUR 64.814 60.470 61.121 65.832 91.780 79.931 64.729 85.435 122.811 15.753
Total Expenses - EUR 64.491 53.960 57.061 63.498 89.323 82.287 67.849 88.053 126.569 15.647
Gross Profit/Loss - EUR 323 6.510 4.059 2.334 2.458 -2.356 -3.120 -2.618 -3.758 106
Net Profit/Loss - EUR -1.621 5.905 3.448 1.676 1.540 -3.155 -3.767 -3.473 -4.986 89
Employees 4 3 3 3 3 3 3 3 3 0
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 -87.2%, from 122.811 euro in the year 2023, to 15.642 euro in 2024. The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 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 - Nelmar Srl - CUI 6932470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 1.197 1.177 1.155 1.133 1.111 1.087 1.090 1.087 0
Current Assets 25.975 30.597 33.360 34.046 34.831 31.896 27.094 24.572 21.744 27.025
Inventories 24.420 29.043 31.831 32.504 33.126 30.517 25.753 23.224 20.355 24.531
Receivables 1.547 1.552 1.526 1.540 1.701 1.378 1.341 1.347 1.356 2.485
Cash 7 2 3 2 4 0 0 0 34 10
Shareholders Funds -36.225 -29.951 -25.996 -23.843 -21.841 -24.583 -27.805 -31.364 -36.255 -35.963
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 63.409 61.744 60.533 59.044 57.806 57.590 55.986 57.026 59.086 62.988
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.025 euro in 2024 which includes Inventories of 24.531 euro, Receivables of 2.485 euro and cash availability of 10 euro.
The company's Equity was valued at -35.963 euro, while total Liabilities amounted to 62.988 euro. Equity increased by 89 euro, from -36.255 euro in 2023, to -35.963 in 2024.

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