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
111.614
Net Profit - Ron
-6.039
Employee
1
The most important financial indicators for the company Nelmaw S.r.l. - Unique Identification Number 15703475: sales in 2023 was 111.614 euro, registering a net profit of -6.039 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmaw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.303 93.691 105.551 121.128 109.576 110.923 116.520 114.201 102.236 111.614
Total Income - EUR 65.467 101.858 108.015 121.543 110.678 112.168 117.190 114.752 102.962 111.672
Total Expenses - EUR 71.638 101.194 105.674 120.647 110.931 111.841 118.918 118.303 103.685 116.594
Gross Profit/Loss - EUR -6.171 664 2.341 896 -252 327 -1.728 -3.551 -722 -4.923
Net Profit/Loss - EUR -6.171 526 1.963 -267 -1.359 -795 -2.843 -4.699 -1.752 -6.039
Employees 2 2 2 2 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. 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 9.5%, from 102.236 euro in the year 2022, to 111.614 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmaw S.r.l. - CUI 15703475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.877 22.167 21.218 20.149 19.082 18.028 17.879 16.827 16.221 11.065
Current Assets 28.519 15.976 19.806 19.366 26.814 35.446 33.353 20.809 24.911 23.745
Inventories 14.410 1.623 18.201 18.642 24.755 31.929 28.847 18.823 24.072 21.724
Receivables 13.280 12.911 491 53 1.297 2.416 2.930 1.723 783 1.763
Cash 828 1.442 1.114 670 762 1.101 1.576 264 56 258
Shareholders Funds -53.396 -53.315 -50.809 -50.216 -50.654 -49.134 -50.266 -51.070 -48.267 -52.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.791 91.458 91.834 89.730 96.550 102.608 101.498 88.706 89.399 87.224
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 "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 23.745 euro in 2023 which includes Inventories of 21.724 euro, Receivables of 1.763 euro and cash availability of 258 euro.
The company's Equity was valued at -52.414 euro, while total Liabilities amounted to 87.224 euro. Equity decreased by -4.293 euro, from -48.267 euro in 2022, to -52.414 in 2023.

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