Financial results - "NELSIM-COM" S.R.L.

Financial Summary - "Nelsim-Com" S.r.l.
Unique identification code: 5578111
Registration number: J14/312/1994
Nace: 6820
Sales - Ron
74.849
Net Profit - Ron
26.426
Employees
1
Open Account
Company "Nelsim-Com" S.r.l. with Fiscal Code 5578111 recorded a turnover of 2024 of 74.849, with a net profit of 26.426 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Nelsim-Com" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.738 55.697 - 59.577 77.333 39.018 70.026 42.476 54.227 74.849
Total Income - EUR 53.866 58.984 - 60.064 78.701 83.377 73.747 43.313 57.505 78.943
Total Expenses - EUR 27.895 26.125 - 32.837 51.054 38.777 35.361 39.130 44.144 50.894
Gross Profit/Loss - EUR 25.970 32.859 - 27.228 27.646 44.600 38.386 4.183 13.361 28.050
Net Profit/Loss - EUR 24.349 31.723 - 26.621 26.884 43.778 37.741 3.801 12.840 26.426
Employees 1 1 - 1 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 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 38.8%, from 54.227 euro in the year 2023, to 74.849 euro in 2024. The Net Profit increased by 13.657 euro, from 12.840 euro in 2023, to 26.426 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 - "Nelsim-Com" S.r.l. - CUI 5578111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.133 83.993 - 69.810 63.312 43.451 151.611 147.623 144.405 140.204
Current Assets 54.589 75.361 - 129.769 128.017 139.373 120.900 63.083 57.950 65.326
Inventories 3.612 4.359 - 16.198 12.165 11.958 11.558 21.996 9.806 9.666
Receivables 7.231 7.577 - 13.085 20.355 19.962 13.417 22.824 24.837 25.443
Cash 43.746 63.425 - 100.487 95.496 107.453 95.925 18.263 23.307 30.217
Shareholders Funds 84.107 101.612 - 152.446 176.378 166.434 183.461 68.645 81.277 107.249
Social Capital 6.749 6.680 - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 46.365 57.985 - 49.508 15.045 16.491 89.331 142.238 121.301 98.457
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.326 euro in 2024 which includes Inventories of 9.666 euro, Receivables of 25.443 euro and cash availability of 30.217 euro.
The company's Equity was valued at 107.249 euro, while total Liabilities amounted to 98.457 euro. Equity increased by 26.426 euro, from 81.277 euro in 2023, to 107.249 in 2024.

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