Financial results - NELMARC SRL

Financial Summary - Nelmarc Srl
Unique identification code: 16523243
Registration number: J2004001018268
Nace: 4642
Sales - Ron
1.250.704
Net Profit - Ron
283.581
Employees
4
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Company Nelmarc Srl with Fiscal Code 16523243 recorded a turnover of 2024 of 1.250.704, with a net profit of 283.581 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.393 569.179 649.739 652.884 729.944 1.233.097 1.208.615 968.452 1.212.777 1.250.704
Total Income - EUR 647.349 570.766 652.047 655.018 730.240 1.234.652 1.216.296 993.081 1.239.465 1.266.084
Total Expenses - EUR 609.543 538.856 619.863 625.062 756.705 1.125.048 1.025.123 940.897 1.059.842 936.766
Gross Profit/Loss - EUR 37.806 31.910 32.184 29.956 -26.465 109.604 191.173 52.184 179.623 329.318
Net Profit/Loss - EUR 31.926 26.895 26.626 23.405 -33.767 97.669 166.317 31.821 160.329 283.581
Employees 3 2 2 3 3 3 3 3 3 4
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 3.7%, from 1.212.777 euro in the year 2023, to 1.250.704 euro in 2024. The Net Profit increased by 124.148 euro, from 160.329 euro in 2023, to 283.581 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 - Nelmarc Srl - CUI 16523243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 1.717 1.305 2.601 16.649 31.394 32.629 88.958 86.029 89.082
Current Assets 258.129 226.418 211.123 233.110 358.245 513.293 337.680 386.633 404.024 645.500
Inventories 181.962 131.143 100.482 101.882 26.586 41.619 26.681 33.309 18.575 134.130
Receivables 45.232 69.148 97.937 89.269 295.764 391.148 222.382 228.372 217.982 267.492
Cash 30.935 26.127 12.704 41.960 35.895 80.526 88.617 124.952 167.467 243.878
Shareholders Funds 73.618 99.762 36.087 37.023 -9.129 88.278 244.127 264.325 384.519 541.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.750 128.373 176.341 198.688 384.023 443.232 113.299 198.342 92.649 179.936
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.500 euro in 2024 which includes Inventories of 134.130 euro, Receivables of 267.492 euro and cash availability of 243.878 euro.
The company's Equity was valued at 541.833 euro, while total Liabilities amounted to 179.936 euro. Equity increased by 159.464 euro, from 384.519 euro in 2023, to 541.833 in 2024.

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