Financial results - NELSAMAR SRL

Financial Summary - Nelsamar Srl
Unique identification code: 5211122
Registration number: J08/36/1994
Nace: 4941
Sales - Ron
3.711.699
Net Profit - Ron
542.634
Employees
23
Open Account
Company Nelsamar Srl with Fiscal Code 5211122 recorded a turnover of 2024 of 3.711.699, with a net profit of 542.634 and having an average number of employees of 23. 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 - Nelsamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.391 239.272 297.721 463.009 175.320 948.754 880.095 1.535.666 2.345.751 3.711.699
Total Income - EUR 239.601 239.478 308.255 465.002 177.904 962.658 898.306 1.556.181 2.349.719 3.712.300
Total Expenses - EUR 225.044 229.471 285.237 408.363 142.049 661.381 597.410 1.070.006 1.732.393 3.084.701
Gross Profit/Loss - EUR 14.557 10.008 23.017 56.639 35.855 301.276 300.896 486.175 617.326 627.599
Net Profit/Loss - EUR 12.213 7.506 19.984 52.009 34.101 291.650 291.917 431.555 516.027 542.634
Employees 7 12 11 11 3 7 10 13 15 23
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 increased by 59.1%, from 2.345.751 euro in the year 2023, to 3.711.699 euro in 2024. The Net Profit increased by 29.491 euro, from 516.027 euro in 2023, to 542.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nelsamar Srl

Rating financiar

Financial Rating -
NELSAMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nelsamar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelsamar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelsamar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nelsamar Srl - CUI 5211122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.256 13.864 4.763 2.418 91.030 320.197 286.400 483.362 616.126 814.915
Current Assets 651.417 636.079 771.714 990.982 909.324 1.088.267 1.449.587 1.677.821 2.112.728 1.993.708
Inventories 365.530 438.705 514.782 645.417 699.395 606.762 793.704 630.689 683.444 694.542
Receivables 272.009 187.283 253.538 342.979 213.695 458.947 561.275 912.321 1.388.762 886.185
Cash 13.879 10.091 3.394 2.586 -3.765 22.557 94.608 134.811 40.522 412.981
Shareholders Funds 41.477 48.559 67.722 118.488 150.295 439.095 721.275 1.150.828 1.477.376 1.677.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628.196 601.383 708.754 874.912 850.060 969.369 1.014.712 1.010.614 1.262.179 1.151.348
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993.708 euro in 2024 which includes Inventories of 694.542 euro, Receivables of 886.185 euro and cash availability of 412.981 euro.
The company's Equity was valued at 1.677.648 euro, while total Liabilities amounted to 1.151.348 euro. Equity increased by 208.529 euro, from 1.477.376 euro in 2023, to 1.677.648 in 2024.

Risk Reports Prices

Reviews - Nelsamar Srl

Comments - Nelsamar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.