Financial results - NELMARCOM SRL

Financial Summary - Nelmarcom Srl
Unique identification code: 16138604
Registration number: J17/205/2004
Nace: 4719
Sales - Ron
25.043
Net Profit - Ron
8.446
Employee
The most important financial indicators for the company Nelmarcom Srl - Unique Identification Number 16138604: sales in 2023 was 25.043 euro, registering a net profit of 8.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.668 15.008 11.811 - 14.184 - 20.229 22.931 31.070 25.043
Total Income - EUR 10.668 15.008 11.811 - 14.184 - 20.229 22.931 31.070 25.043
Total Expenses - EUR 8.713 11.198 6.631 - 8.708 - 10.345 12.778 16.898 15.061
Gross Profit/Loss - EUR 1.955 3.810 5.180 - 5.475 - 9.885 10.152 14.173 9.982
Net Profit/Loss - EUR 1.635 3.360 4.826 - 5.057 - 9.278 9.547 13.380 8.446
Employees 0 0 0 - 0 - 0 0 0 0
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 -19.2%, from 31.070 euro in the year 2022, to 25.043 euro in 2023. The Net Profit decreased by -4.893 euro, from 13.380 euro in 2022, to 8.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmarcom Srl - CUI 16138604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 0 0 - 0 - 0 0 0 0
Current Assets 6.725 12.011 8.602 - 14.884 - 29.190 40.007 19.987 23.395
Inventories 4.039 4.560 3.881 - 662 - 4.965 6.127 7.034 13.890
Receivables 86 87 0 - 0 - 0 0 0 0
Cash 2.600 7.364 4.721 - 14.222 - 24.225 33.879 12.953 9.505
Shareholders Funds 3.372 6.760 5.604 - 13.863 - 27.945 36.872 13.600 21.916
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 3.420 5.251 2.998 - 1.021 - 1.246 3.135 6.386 1.479
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.395 euro in 2023 which includes Inventories of 13.890 euro, Receivables of 0 euro and cash availability of 9.505 euro.
The company's Equity was valued at 21.916 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 8.357 euro, from 13.600 euro in 2022, to 21.916 in 2023.

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