Financial results - NELMARCOM SRL

Financial Summary - Nelmarcom Srl
Unique identification code: 17676482
Registration number: J37/442/2005
Nace: 4719
Sales - Ron
13.015
Net Profit - Ron
-1.162
Employee
1
The most important financial indicators for the company Nelmarcom Srl - Unique Identification Number 17676482: sales in 2023 was 13.015 euro, registering a net profit of -1.162 euro and having an average number of 1 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 8.089 15.145 8.891 10.653 9.016 9.392 5.866 15.002 10.944 13.015
Total Income - EUR 8.089 15.145 8.891 10.653 9.016 9.969 6.750 15.002 10.944 14.213
Total Expenses - EUR 7.905 13.774 9.947 11.755 11.237 11.635 9.141 18.942 17.128 15.233
Gross Profit/Loss - EUR 184 1.370 -1.056 -1.102 -2.221 -1.666 -2.391 -3.940 -6.184 -1.020
Net Profit/Loss - EUR -65 916 -1.234 -1.235 -2.312 -1.765 -2.459 -4.090 -6.294 -1.162
Employees 2 2 3 2 2 2 3 2 2 1
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 19.3%, from 10.944 euro in the year 2022, to 13.015 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmarcom Srl - CUI 17676482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.731 8.290 7.436 7.665 6.614 6.575 5.235 3.145 2.489 3.701
Inventories 4.163 7.845 6.847 7.053 6.135 5.837 4.724 2.822 2.287 3.444
Receivables 421 424 581 584 450 488 337 227 143 1
Cash 146 22 8 29 29 251 174 96 59 256
Shareholders Funds -965 -57 -1.290 -2.503 -4.769 -6.442 -8.386 -12.290 -18.622 -19.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.696 8.348 8.726 10.168 11.383 13.017 13.621 15.435 21.111 23.429
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.701 euro in 2023 which includes Inventories of 3.444 euro, Receivables of 1 euro and cash availability of 256 euro.
The company's Equity was valued at -19.728 euro, while total Liabilities amounted to 23.429 euro. Equity decreased by -1.162 euro, from -18.622 euro in 2022, to -19.728 in 2023.

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