Financial results - NELMAW S.R.L.

Financial Summary - Nelmaw S.r.l.
Unique identification code: 15703475
Registration number: J35/1984/2003
Nace: 4711
Sales - Ron
105.435
Net Profit - Ron
-16.388
Employees
1
Open Account
Company Nelmaw S.r.l. with Fiscal Code 15703475 recorded a turnover of 2024 of 105.435, with a net profit of -16.388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.691 105.551 121.128 109.576 110.923 116.520 114.201 102.236 111.614 105.435
Total Income - EUR 101.858 108.015 121.543 110.678 112.168 117.190 114.752 102.962 111.672 105.519
Total Expenses - EUR 101.194 105.674 120.647 110.931 111.841 118.918 118.303 103.685 116.594 119.786
Gross Profit/Loss - EUR 664 2.341 896 -252 327 -1.728 -3.551 -722 -4.923 -14.267
Net Profit/Loss - EUR 526 1.963 -267 -1.359 -795 -2.843 -4.699 -1.752 -6.039 -16.388
Employees 2 2 2 1 1 1 1 1 1 1
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 -5.0%, from 111.614 euro in the year 2023, to 105.435 euro in 2024.
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 - Nelmaw S.r.l. - CUI 15703475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.167 21.218 20.149 19.082 18.028 17.879 16.827 16.221 11.065 10.592
Current Assets 15.976 19.806 19.366 26.814 35.446 33.353 20.809 24.911 23.745 29.163
Inventories 1.623 18.201 18.642 24.755 31.929 28.847 18.823 24.072 21.724 24.079
Receivables 12.911 491 53 1.297 2.416 2.930 1.723 783 1.763 2.299
Cash 1.442 1.114 670 762 1.101 1.576 264 56 258 2.786
Shareholders Funds -53.315 -50.809 -50.216 -50.654 -49.134 -50.266 -51.070 -48.267 -52.414 -62.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.458 91.834 89.730 96.550 102.608 101.498 88.706 89.399 87.224 102.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.163 euro in 2024 which includes Inventories of 24.079 euro, Receivables of 2.299 euro and cash availability of 2.786 euro.
The company's Equity was valued at -62.503 euro, while total Liabilities amounted to 102.258 euro. Equity decreased by -10.382 euro, from -52.414 euro in 2023, to -62.503 in 2024.

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