Financial results - NELMON TRADING SRL

Financial Summary - Nelmon Trading Srl
Unique identification code: 28107016
Registration number: J01/125/2011
Nace: 4779
Sales - Ron
69.465
Net Profit - Ron
11.121
Employees
1
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Company Nelmon Trading Srl with Fiscal Code 28107016 recorded a turnover of 2024 of 69.465, with a net profit of 11.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.350 247.526 234.828 152.529 195.406 167.711 83.690 59.388 78.375 69.465
Total Income - EUR 197.892 251.868 264.755 157.934 209.708 170.635 88.009 65.760 79.210 69.467
Total Expenses - EUR 213.378 288.919 275.001 145.161 175.077 128.177 87.045 65.427 73.782 57.300
Gross Profit/Loss - EUR -15.486 -37.052 -10.246 12.772 34.631 42.458 964 333 5.428 12.167
Net Profit/Loss - EUR -15.486 -37.052 -14.586 11.193 32.540 40.757 85 -323 4.637 11.121
Employees 5 6 5 4 4 3 2 2 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 -10.9%, from 78.375 euro in the year 2023, to 69.465 euro in 2024. The Net Profit increased by 6.510 euro, from 4.637 euro in 2023, to 11.121 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 - Nelmon Trading Srl - CUI 28107016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.470 50.410 16.355 10.751 2.506 1.046 7.466 4.658 2.654 5.338
Current Assets 98.995 8.132 18.785 15.159 11.794 11.585 8.219 8.969 14.096 12.639
Inventories 0 31 179 1 0 62 0 28 28 28
Receivables 110.573 14.605 17.965 13.394 9.448 8.125 6.645 6.960 4.053 579
Cash -11.578 -6.503 641 1.764 2.346 3.398 1.575 1.981 10.015 12.032
Shareholders Funds -39.837 -76.483 -89.775 -76.934 -42.904 -1.334 -1.219 -1.546 3.096 11.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.302 135.045 124.915 102.844 57.204 13.965 16.904 15.173 13.653 6.792
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 "4779 - 4779"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.639 euro in 2024 which includes Inventories of 28 euro, Receivables of 579 euro and cash availability of 12.032 euro.
The company's Equity was valued at 11.184 euro, while total Liabilities amounted to 6.792 euro. Equity increased by 8.106 euro, from 3.096 euro in 2023, to 11.184 in 2024.

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