The most important financial indicators for the company Nelu & Marius Srl - Unique Identification Number 28790694:
sales in 2023 was
372.784
euro, registering a net profit of
89.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.8%, from 202.285 euro in the year 2022, to 372.784 euro in 2023.
The Net Profit increased by 79.163 euro, from 10.365 euro in 2022, to 89.497 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469
439
401
362
212
177
0
23
14
130.271
Current Assets
13.771
24.892
11.830
11.001
16.458
9.608
8.985
55.871
234.274
154.066
Inventories
2.433
1.537
5.127
8.295
13.323
3.143
3.124
40.982
80.732
91.707
Receivables
1.907
2.203
2.265
2.200
1.837
1.801
3.030
910
150.583
22.869
Cash
9.430
21.152
4.438
506
1.298
4.664
2.832
13.979
2.959
39.490
Shareholders Funds
2.014
2.139
2.131
2.198
4.205
5.170
9.122
24.490
34.934
124.325
Social Capital
45
45
45
44
43
42
41
40
45
44
Debts
14.300
26.214
13.091
12.104
15.351
7.444
-137
31.405
58.672
26.068
Income in Advance
0
0
0
0
0
0
0
0
140.682
133.943
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
154.066 euro in 2023 which includes Inventories of
91.707 euro, Receivables of
22.869 euro and cash availability of
39.490 euro.
The company's Equity was valued at
124.325 euro, while total Liabilities amounted to
26.068 euro.
Equity increased by 89.497 euro, from 34.934 euro in 2022, to 124.325 in 2023.
The Debt Ratio was 9.2% in the year 2023.
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Comments - Nelu & Marius Srl