Financial results - NELMI COMIMPEX SRL

Financial Summary - Nelmi Comimpex Srl
Unique identification code: 3865961
Registration number: J40/8037/1993
Nace: 4711
Sales - Ron
54.838
Net Profit - Ron
6.819
Employee
1
The most important financial indicators for the company Nelmi Comimpex Srl - Unique Identification Number 3865961: sales in 2023 was 54.838 euro, registering a net profit of 6.819 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 - Nelmi Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.432 17.889 34.947 41.745 36.085 50.891 60.997 59.087 57.041 54.838
Total Income - EUR 3.432 17.889 34.947 41.745 36.169 50.898 85.811 59.180 57.396 55.010
Total Expenses - EUR 3.606 15.699 40.653 77.852 34.111 46.351 51.507 49.909 48.665 47.722
Gross Profit/Loss - EUR -174 2.189 -5.706 -36.106 2.058 4.547 34.305 9.270 8.731 7.288
Net Profit/Loss - EUR -277 1.653 -6.755 -36.932 1.696 4.038 33.432 8.677 8.169 6.819
Employees 1 1 1 0 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 decreased by -3.6%, from 57.041 euro in the year 2022, to 54.838 euro in 2023. The Net Profit decreased by -1.326 euro, from 8.169 euro in 2022, to 6.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmi Comimpex Srl - CUI 3865961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.766 89.339 71.965 13.872 5.046 16.332 7.927 5.575 24.608 36.237
Inventories 45.847 86.257 67.885 13.482 4.882 16.171 7.824 5.429 24.245 34.287
Receivables 2.822 2.845 0 0 0 0 0 47 0 106
Cash 97 236 4.081 389 164 161 103 98 363 1.844
Shareholders Funds -14.083 -12.547 -19.174 -55.781 -53.061 -47.996 -13.654 -4.674 3.481 10.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.849 101.886 91.139 69.653 58.107 64.328 21.581 10.249 21.127 25.948
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 36.237 euro in 2023 which includes Inventories of 34.287 euro, Receivables of 106 euro and cash availability of 1.844 euro.
The company's Equity was valued at 10.289 euro, while total Liabilities amounted to 25.948 euro. Equity increased by 6.819 euro, from 3.481 euro in 2022, to 10.289 in 2023.

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