Financial results - NELMAR EXIM SRL

Financial Summary - Nelmar Exim Srl
Unique identification code: 14801688
Registration number: J2002000432243
Nace: 4778
Sales - Ron
109.836
Net Profit - Ron
4.446
Employees
1
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Company Nelmar Exim Srl with Fiscal Code 14801688 recorded a turnover of 2025 of 109.836, with a net profit of 4.446 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 216.450 241.935 250.031 225.761 247.146 210.064 186.013 151.036 109.797 109.836
Total Income - EUR 216.599 241.990 250.100 226.760 247.158 210.085 186.021 151.123 111.194 111.285
Total Expenses - EUR 215.535 234.245 230.667 215.740 229.855 192.420 171.294 146.299 108.495 104.677
Gross Profit/Loss - EUR 1.064 7.745 19.433 11.021 17.302 17.665 14.727 4.824 2.699 6.608
Net Profit/Loss - EUR 880 706 16.937 8.762 15.049 15.607 13.053 3.343 550 4.446
Employees 3 3 2 1 2 1 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 increased by 1.4%, from 109.797 euro in the year 2024, to 109.836 euro in 2025. The Net Profit increased by 3.904 euro, from 550 euro in 2024, to 4.446 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 Exim Srl - CUI 14801688

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 151.608 144.097 114.841 103.137 91.612 83.926 77.806 72.727 71.282 65.645
Current Assets 73.655 74.594 94.081 98.688 75.574 95.201 87.513 73.493 56.423 66.370
Inventories 49.641 48.945 44.460 49.901 39.009 58.881 55.033 52.485 37.575 42.332
Receivables 23.826 20.472 48.966 34.210 26.746 23.272 28.770 18.597 13.895 13.765
Cash 189 5.177 655 14.578 9.819 13.047 3.710 2.411 4.954 10.272
Shareholders Funds 103.484 102.439 117.496 118.757 115.016 128.072 126.580 96.578 89.552 88.108
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 121.779 118.396 91.427 83.068 52.170 51.055 38.738 49.642 38.154 43.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.370 euro in 2025 which includes Inventories of 42.332 euro, Receivables of 13.765 euro and cash availability of 10.272 euro.
The company's Equity was valued at 88.108 euro, while total Liabilities amounted to 43.907 euro. Equity decreased by -250 euro, from 89.552 euro in 2024, to 88.108 in 2025.

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