Financial results - NELMAR EXIM SRL

Financial Summary - Nelmar Exim Srl
Unique identification code: 14801688
Registration number: J24/432/2002
Nace: 4778
Sales - Ron
151.036
Net Profit - Ron
3.343
Employee
1
The most important financial indicators for the company Nelmar Exim Srl - Unique Identification Number 14801688: sales in 2023 was 151.036 euro, registering a net profit of 3.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.467 171.193 216.450 241.935 250.031 225.761 247.146 210.064 186.013 151.036
Total Income - EUR 211.848 171.365 216.599 241.990 250.100 226.760 247.158 210.085 186.021 151.123
Total Expenses - EUR 207.744 170.427 215.535 234.245 230.667 215.740 229.855 192.420 171.294 146.299
Gross Profit/Loss - EUR 4.103 938 1.064 7.745 19.433 11.021 17.302 17.665 14.727 4.824
Net Profit/Loss - EUR 3.447 735 880 706 16.937 8.762 15.049 15.607 13.053 3.343
Employees 2 3 3 3 2 1 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 decreased by -18.6%, from 186.013 euro in the year 2022, to 151.036 euro in 2023. The Net Profit decreased by -9.670 euro, from 13.053 euro in 2022, to 3.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar Exim Srl - CUI 14801688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.668 154.733 151.608 144.097 114.841 103.137 91.612 83.926 77.806 72.727
Current Assets 145.846 63.737 73.655 74.594 94.081 98.688 75.574 95.201 87.513 73.493
Inventories 34.378 40.481 49.641 48.945 44.460 49.901 39.009 58.881 55.033 52.485
Receivables 31.707 22.677 23.826 20.472 48.966 34.210 26.746 23.272 28.770 18.597
Cash 79.761 580 189 5.177 655 14.578 9.819 13.047 3.710 2.411
Shareholders Funds 102.075 103.662 103.484 102.439 117.496 118.757 115.016 128.072 126.580 96.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.752 120.555 121.779 118.396 91.427 83.068 52.170 51.055 38.738 49.642
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 "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 73.493 euro in 2023 which includes Inventories of 52.485 euro, Receivables of 18.597 euro and cash availability of 2.411 euro.
The company's Equity was valued at 96.578 euro, while total Liabilities amounted to 49.642 euro. Equity decreased by -29.619 euro, from 126.580 euro in 2022, to 96.578 in 2023.

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