Financial results - NELMAS IMPEX S.R.L.

Financial Summary - Nelmas Impex S.r.l.
Unique identification code: 891060
Registration number: J15/1769/1992
Nace: 3101
Sales - Ron
413.006
Net Profit - Ron
-13.765
Employees
5
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Company Nelmas Impex S.r.l. with Fiscal Code 891060 recorded a turnover of 2024 of 413.006, with a net profit of -13.765 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.137 629.483 847.605 992.322 971.516 718.093 683.706 570.687 626.280 413.006
Total Income - EUR 604.680 679.529 884.308 1.033.223 991.941 723.917 685.981 570.724 646.103 413.007
Total Expenses - EUR 598.582 673.943 897.849 1.028.142 981.187 730.954 682.674 533.968 625.078 426.105
Gross Profit/Loss - EUR 6.099 5.587 -13.541 5.080 10.754 -7.037 3.306 36.756 21.025 -13.098
Net Profit/Loss - EUR 5.009 4.575 -16.548 462 8.913 -7.037 2.537 30.409 14.792 -13.765
Employees 17 17 17 19 15 13 15 12 8 5
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 decreased by -33.7%, from 626.280 euro in the year 2023, to 413.006 euro in 2024. The Net Profit decreased by -14.709 euro, from 14.792 euro in 2023, to 0 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 - Nelmas Impex S.r.l. - CUI 891060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.840 87.697 58.228 58.644 62.610 42.658 37.050 34.871 108.625 89.185
Current Assets 154.490 156.447 205.364 245.035 240.878 204.542 199.624 219.396 118.643 109.839
Inventories 149.667 161.428 188.872 226.314 233.409 211.611 188.151 216.155 124.517 101.354
Receivables 9.131 11.917 13.240 13.514 6.355 746 6.749 226 1.344 2.832
Cash -4.308 -16.897 3.253 5.207 1.114 -7.815 4.723 3.016 -7.218 5.653
Shareholders Funds 171.028 173.858 154.369 151.997 157.967 147.935 147.192 178.057 189.908 175.082
Social Capital 119.606 118.386 116.383 114.247 112.035 109.911 107.474 107.807 107.480 106.879
Debts 61.303 70.285 109.223 151.682 145.522 99.265 89.483 76.210 37.361 23.943
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.839 euro in 2024 which includes Inventories of 101.354 euro, Receivables of 2.832 euro and cash availability of 5.653 euro.
The company's Equity was valued at 175.082 euro, while total Liabilities amounted to 23.943 euro. Equity decreased by -13.765 euro, from 189.908 euro in 2023, to 175.082 in 2024.

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