Financial results - NELU & MIRE SRL

Financial Summary - Nelu & Mire Srl
Unique identification code: 15504936
Registration number: J20/623/2003
Nace: 220
Sales - Ron
607.357
Net Profit - Ron
57.437
Employees
15
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Company Nelu & Mire Srl with Fiscal Code 15504936 recorded a turnover of 2024 of 607.357, with a net profit of 57.437 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.204 218.524 227.160 215.693 268.970 316.426 492.220 620.636 632.524 607.357
Total Income - EUR 316.160 218.595 227.361 218.204 267.657 326.847 535.956 641.757 674.359 632.898
Total Expenses - EUR 312.309 207.737 187.489 214.598 271.137 305.726 388.231 520.623 572.915 564.464
Gross Profit/Loss - EUR 3.851 10.858 39.872 3.606 -3.480 21.121 147.725 121.135 101.444 68.434
Net Profit/Loss - EUR 2.985 8.804 26.969 1.424 -6.157 17.852 142.752 114.717 85.020 57.437
Employees 13 13 9 10 11 12 14 16 17 15
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 -3.4%, from 632.524 euro in the year 2023, to 607.357 euro in 2024. The Net Profit decreased by -27.108 euro, from 85.020 euro in 2023, to 57.437 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 & Mire Srl - CUI 15504936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.583 134.199 124.773 173.410 147.185 141.872 225.362 357.497 328.840 318.319
Current Assets 76.708 74.740 77.679 85.262 65.842 134.872 164.882 144.958 267.463 206.466
Inventories 19.146 19.745 28.908 66.183 39.164 109.021 62.466 87.977 173.027 150.479
Receivables 50.641 47.110 47.402 16.810 25.736 25.655 91.835 45.229 87.808 52.588
Cash 6.920 7.885 1.369 2.269 942 196 10.581 11.752 6.628 3.399
Shareholders Funds 46.915 55.241 70.330 70.463 62.942 79.601 190.265 115.181 199.851 256.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.375 153.699 132.268 188.352 150.943 197.281 199.979 387.273 396.452 268.614
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.466 euro in 2024 which includes Inventories of 150.479 euro, Receivables of 52.588 euro and cash availability of 3.399 euro.
The company's Equity was valued at 256.172 euro, while total Liabilities amounted to 268.614 euro. Equity increased by 57.437 euro, from 199.851 euro in 2023, to 256.172 in 2024.

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