Financial results - NELMIHMAR SRL

Financial Summary - Nelmihmar Srl
Unique identification code: 17481928
Registration number: J2005000318182
Nace: 4941
Sales - Ron
199.877
Net Profit - Ron
723
Employees
5
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Company Nelmihmar Srl with Fiscal Code 17481928 recorded a turnover of 2024 of 199.877, with a net profit of 723 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmihmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411 5.173 5.743 8.763 16.461 73.272 82.694 168.554 286.135 199.877
Total Income - EUR 2.411 5.173 5.743 8.763 16.461 73.291 89.437 170.604 288.037 214.476
Total Expenses - EUR 3.918 7.880 8.889 13.399 20.976 69.451 86.733 162.766 255.112 208.535
Gross Profit/Loss - EUR -1.507 -2.707 -3.146 -4.636 -4.515 3.840 2.704 7.838 32.925 5.941
Net Profit/Loss - EUR -1.580 -2.862 -3.319 -4.724 -4.679 3.348 1.917 6.183 30.189 723
Employees 1 1 1 1 1 2 2 3 4 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 -29.8%, from 286.135 euro in the year 2023, to 199.877 euro in 2024. The Net Profit decreased by -29.297 euro, from 30.189 euro in 2023, to 723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmihmar Srl - CUI 17481928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.669 14.579 11.207 19.188 15.679 38.770
Current Assets 1.014 953 1.312 2.001 5.645 16.099 31.175 23.762 32.225 37.664
Inventories 900 733 1.081 1.888 3.663 4.227 7.944 8.839 9.338 19.333
Receivables 58 62 48 5 1.595 3.936 10.673 12.568 8.347 2.929
Cash 56 158 184 108 387 7.936 12.558 2.355 14.540 15.402
Shareholders Funds -5.893 -8.695 -11.866 -16.373 -20.735 -16.994 -14.700 -8.562 18.863 19.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.058 9.797 13.326 18.519 35.191 47.811 57.218 51.649 29.177 68.145
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.664 euro in 2024 which includes Inventories of 19.333 euro, Receivables of 2.929 euro and cash availability of 15.402 euro.
The company's Equity was valued at 19.481 euro, while total Liabilities amounted to 68.145 euro. Equity increased by 723 euro, from 18.863 euro in 2023, to 19.481 in 2024.

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