Financial results - NELMARCOM SRL

Financial Summary - Nelmarcom Srl
Unique identification code: 16138604
Registration number: J17/205/2004
Nace: 4719
Sales - Ron
38.750
Net Profit - Ron
4.683
Employees
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Company Nelmarcom Srl with Fiscal Code 16138604 recorded a turnover of 2024 of 38.750, with a net profit of 4.683 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.008 11.811 - 14.184 - 20.229 22.931 31.070 25.043 38.750
Total Income - EUR 15.008 11.811 - 14.184 - 20.229 22.931 31.070 25.043 38.751
Total Expenses - EUR 11.198 6.631 - 8.708 - 10.345 12.778 16.898 15.061 33.340
Gross Profit/Loss - EUR 3.810 5.180 - 5.475 - 9.885 10.152 14.173 9.982 5.410
Net Profit/Loss - EUR 3.360 4.826 - 5.057 - 9.278 9.547 13.380 8.446 4.683
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 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 55.6%, from 25.043 euro in the year 2023, to 38.750 euro in 2024. The Net Profit decreased by -3.716 euro, from 8.446 euro in 2023, to 4.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELMARCOM SRL

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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 - Nelmarcom Srl - CUI 16138604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 493
Current Assets 12.011 8.602 - 14.884 - 29.190 40.007 19.987 23.395 28.181
Inventories 4.560 3.881 - 662 - 4.965 6.127 7.034 13.890 19.356
Receivables 87 0 - 0 - 0 0 0 0 0
Cash 7.364 4.721 - 14.222 - 24.225 33.879 12.953 9.505 8.825
Shareholders Funds 6.760 5.604 - 13.863 - 27.945 36.872 13.600 21.916 26.477
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 5.251 2.998 - 1.021 - 1.246 3.135 6.386 1.479 2.197
Income in Advance 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 "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 28.181 euro in 2024 which includes Inventories of 19.356 euro, Receivables of 0 euro and cash availability of 8.825 euro.
The company's Equity was valued at 26.477 euro, while total Liabilities amounted to 2.197 euro. Equity increased by 4.683 euro, from 21.916 euro in 2023, to 26.477 in 2024.

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