Financial results - NELMARC SRL

Financial Summary - Nelmarc Srl
Unique identification code: 16523243
Registration number: J26/1018/2004
Nace: 4642
Sales - Ron
1.212.777
Net Profit - Ron
160.329
Employee
3
The most important financial indicators for the company Nelmarc Srl - Unique Identification Number 16523243: sales in 2023 was 1.212.777 euro, registering a net profit of 160.329 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535.503 636.393 569.179 649.739 652.884 729.944 1.233.097 1.208.615 968.452 1.212.777
Total Income - EUR 537.625 647.349 570.766 652.047 655.018 730.240 1.234.652 1.216.296 993.081 1.239.465
Total Expenses - EUR 507.085 609.543 538.856 619.863 625.062 756.705 1.125.048 1.025.123 940.897 1.059.842
Gross Profit/Loss - EUR 30.540 37.806 31.910 32.184 29.956 -26.465 109.604 191.173 52.184 179.623
Net Profit/Loss - EUR 24.226 31.926 26.895 26.626 23.405 -33.767 97.669 166.317 31.821 160.329
Employees 3 3 2 2 3 3 3 3 3 3
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 increased by 25.6%, from 968.452 euro in the year 2022, to 1.212.777 euro in 2023. The Net Profit increased by 128.604 euro, from 31.821 euro in 2022, to 160.329 in the last year.

Check the financial reports for the company - Nelmarc Srl

Rating financiar

Financial Rating -
Nelmarc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nelmarc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelmarc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelmarc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.774 2.240 1.717 1.305 2.601 16.649 31.394 32.629 88.958 86.029
Current Assets 304.703 258.129 226.418 211.123 233.110 358.245 513.293 337.680 386.633 404.024
Inventories 211.735 181.962 131.143 100.482 101.882 26.586 41.619 26.681 33.309 18.575
Receivables 70.124 45.232 69.148 97.937 89.269 295.764 391.148 222.382 228.372 217.982
Cash 22.844 30.935 26.127 12.704 41.960 35.895 80.526 88.617 124.952 167.467
Shareholders Funds 41.347 73.618 99.762 36.087 37.023 -9.129 88.278 244.127 264.325 384.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266.130 186.750 128.373 176.341 198.688 384.023 443.232 113.299 198.342 92.649
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 "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 404.024 euro in 2023 which includes Inventories of 18.575 euro, Receivables of 217.982 euro and cash availability of 167.467 euro.
The company's Equity was valued at 384.519 euro, while total Liabilities amounted to 92.649 euro. Equity increased by 120.995 euro, from 264.325 euro in 2022, to 384.519 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nelmarc Srl

Comments - Nelmarc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.