Financial results - NELMAR SRL

Financial Summary - Nelmar Srl
Unique identification code: 7688307
Registration number: J1995000311014
Nace: 5611
Sales - Ron
409.803
Net Profit - Ron
88.208
Employees
12
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Company Nelmar Srl with Fiscal Code 7688307 recorded a turnover of 2024 of 409.803, with a net profit of 88.208 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.367 145.242 153.734 170.661 260.005 219.568 316.781 336.512 367.603 409.803
Total Income - EUR 118.369 145.246 153.734 170.661 260.005 236.925 324.260 409.034 369.438 414.367
Total Expenses - EUR 115.811 138.990 146.514 160.282 229.798 178.990 262.776 298.576 292.341 313.728
Gross Profit/Loss - EUR 2.559 6.256 7.220 10.380 30.207 57.935 61.484 110.458 77.097 100.639
Net Profit/Loss - EUR 2.130 5.365 4.835 8.675 27.608 55.915 58.892 106.777 73.419 88.208
Employees 7 9 11 12 12 11 13 13 12 12
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 12.1%, from 367.603 euro in the year 2023, to 409.803 euro in 2024. The Net Profit increased by 15.200 euro, from 73.419 euro in 2023, to 88.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar Srl - CUI 7688307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.479 116.435 109.086 108.625 98.811 130.331 111.736 98.412 89.234 84.893
Current Assets 13.845 11.891 18.214 30.351 45.904 75.272 104.782 226.935 182.549 159.538
Inventories 12.865 9.537 10.471 14.452 19.949 28.642 21.893 24.026 25.733 34.555
Receivables 419 1.986 2.521 4.041 0 7.305 3.440 102.688 76.512 6.888
Cash 561 367 5.223 11.858 25.955 39.324 79.449 100.221 80.304 118.095
Shareholders Funds 102.510 106.830 109.857 116.516 130.141 156.503 191.710 286.275 265.987 186.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.813 21.496 17.444 22.459 14.575 49.099 24.808 39.072 5.796 58.231
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.538 euro in 2024 which includes Inventories of 34.555 euro, Receivables of 6.888 euro and cash availability of 118.095 euro.
The company's Equity was valued at 186.200 euro, while total Liabilities amounted to 58.231 euro. Equity decreased by -78.300 euro, from 265.987 euro in 2023, to 186.200 in 2024.

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