Financial results - NELU & MARIUS SRL

Financial Summary - Nelu & Marius Srl
Unique identification code: 28790694
Registration number: J34/464/2011
Nace: 4673
Sales - Ron
281.291
Net Profit - Ron
22.764
Employees
1
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Company Nelu & Marius Srl with Fiscal Code 28790694 recorded a turnover of 2024 of 281.291, with a net profit of 22.764 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu & Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.407 1.069 2.713 14.534 21.088 17.637 113.282 202.285 372.784 281.291
Total Income - EUR 9.407 1.069 2.719 14.534 21.088 17.637 114.889 206.174 380.823 306.522
Total Expenses - EUR 9.115 1.034 2.589 12.051 19.673 13.058 98.189 194.188 288.452 280.658
Gross Profit/Loss - EUR 292 35 130 2.484 1.414 4.579 16.700 11.985 92.371 25.864
Net Profit/Loss - EUR 10 14 103 2.047 1.046 4.050 15.570 10.365 89.497 22.764
Employees 1 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 decreased by -24.1%, from 372.784 euro in the year 2023, to 281.291 euro in 2024. The Net Profit decreased by -66.233 euro, from 89.497 euro in 2023, to 22.764 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 - Nelu & Marius Srl - CUI 28790694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 401 362 212 177 0 23 14 130.271 139.675
Current Assets 24.892 11.830 11.001 16.458 9.608 8.985 55.871 234.274 154.066 146.294
Inventories 1.537 5.127 8.295 13.323 3.143 3.124 40.982 80.732 91.707 112.885
Receivables 2.203 2.265 2.200 1.837 1.801 3.030 910 150.583 22.869 7.185
Cash 21.152 4.438 506 1.298 4.664 2.832 13.979 2.959 39.490 26.224
Shareholders Funds 2.139 2.131 2.198 4.205 5.170 9.122 24.490 34.934 124.325 146.394
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 26.214 13.091 12.104 15.351 7.444 -137 31.405 58.672 26.068 26.294
Income in Advance 0 0 0 0 0 0 0 140.682 133.943 113.280
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.294 euro in 2024 which includes Inventories of 112.885 euro, Receivables of 7.185 euro and cash availability of 26.224 euro.
The company's Equity was valued at 146.394 euro, while total Liabilities amounted to 26.294 euro. Equity increased by 22.764 euro, from 124.325 euro in 2023, to 146.394 in 2024. The Debt Ratio was 9.2% in the year 2024.

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