Financial results - NELMAR NETY SRL

Financial Summary - Nelmar Nety Srl
Unique identification code: 9158684
Registration number: J1997000030384
Nace: 4755
Sales - Ron
919.894
Net Profit - Ron
56.127
Employees
11
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Company Nelmar Nety Srl with Fiscal Code 9158684 recorded a turnover of 2024 of 919.894, with a net profit of 56.127 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.206 495.013 313.289 308.772 405.119 460.370 304.416 925.293 780.518 919.894
Total Income - EUR 433.798 521.897 351.566 337.729 447.306 517.710 306.115 928.077 800.275 930.714
Total Expenses - EUR 442.179 486.938 431.349 439.903 427.325 530.992 403.823 881.960 728.180 864.799
Gross Profit/Loss - EUR -8.381 34.959 -79.783 -102.173 19.980 -13.281 -97.709 46.117 72.095 65.915
Net Profit/Loss - EUR -8.381 28.661 -82.031 -105.322 15.737 -18.233 -100.709 37.022 61.009 56.127
Employees 15 11 8 8 11 11 12 13 12 11
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 18.5%, from 780.518 euro in the year 2023, to 919.894 euro in 2024. The Net Profit decreased by -4.542 euro, from 61.009 euro in 2023, to 56.127 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 Nety Srl - CUI 9158684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.825 47.202 53.395 39.728 69.754 143.016 139.837 109.235 64.025 58.644
Current Assets 413.365 417.919 343.157 388.642 524.493 753.663 831.460 945.980 706.697 771.470
Inventories 337.923 340.958 270.940 298.805 403.568 635.418 729.726 637.220 672.185 635.987
Receivables 69.031 65.939 71.951 106.910 103.979 109.892 89.161 124.978 79.010 97.264
Cash 6.411 11.021 266 -17.073 16.945 8.353 12.573 183.782 -44.497 38.219
Shareholders Funds 99.765 132.321 56.138 -50.214 -33.505 129.637 24.816 61.915 305.475 359.894
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 363.426 332.799 340.414 478.585 627.752 767.041 946.481 993.300 465.247 470.220
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.470 euro in 2024 which includes Inventories of 635.987 euro, Receivables of 97.264 euro and cash availability of 38.219 euro.
The company's Equity was valued at 359.894 euro, while total Liabilities amounted to 470.220 euro. Equity increased by 56.127 euro, from 305.475 euro in 2023, to 359.894 in 2024.

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