Financial results - NELMAR NETY S.R.L.

Financial Summary - Nelmar Nety S.r.l.
Unique identification code: 9158684
Registration number: J38/30/1997
Nace: 4759
Sales - Ron
780.518
Net Profit - Ron
61.009
Employee
12
The most important financial indicators for the company Nelmar Nety S.r.l. - Unique Identification Number 9158684: sales in 2023 was 780.518 euro, registering a net profit of 61.009 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar Nety S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.535 422.206 495.013 313.289 308.772 405.119 460.370 304.416 925.293 780.518
Total Income - EUR 321.248 433.798 521.897 351.566 337.729 447.306 517.710 306.115 928.077 800.275
Total Expenses - EUR 308.101 442.179 486.938 431.349 439.903 427.325 530.992 403.823 881.960 728.180
Gross Profit/Loss - EUR 13.147 -8.381 34.959 -79.783 -102.173 19.980 -13.281 -97.709 46.117 72.095
Net Profit/Loss - EUR 13.147 -8.381 28.661 -82.031 -105.322 15.737 -18.233 -100.709 37.022 61.009
Employees 11 15 11 8 8 11 11 12 13 12
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 -15.4%, from 925.293 euro in the year 2022, to 780.518 euro in 2023. The Net Profit increased by 24.100 euro, from 37.022 euro in 2022, to 61.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar Nety S.r.l. - CUI 9158684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.782 49.825 47.202 53.395 39.728 69.754 143.016 139.837 109.235 64.025
Current Assets 352.949 413.365 417.919 343.157 388.642 524.493 753.663 831.460 945.980 706.697
Inventories 282.050 337.923 340.958 270.940 298.805 403.568 635.418 729.726 637.220 672.185
Receivables 56.914 69.031 65.939 71.951 106.910 103.979 109.892 89.161 124.978 79.010
Cash 13.985 6.411 11.021 266 -17.073 16.945 8.353 12.573 183.782 -44.497
Shareholders Funds 107.251 99.765 132.321 56.138 -50.214 -33.505 129.637 24.816 61.915 305.475
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 312.480 363.426 332.799 340.414 478.585 627.752 767.041 946.481 993.300 465.247
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.697 euro in 2023 which includes Inventories of 672.185 euro, Receivables of 79.010 euro and cash availability of -44.497 euro.
The company's Equity was valued at 305.475 euro, while total Liabilities amounted to 465.247 euro. Equity increased by 243.748 euro, from 61.915 euro in 2022, to 305.475 in 2023.

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