| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.257 | 133.782 | 149.169 | 135.688 | 138.585 | 102.302 | 100.472 | 120.994 | 132.948 | 145.114 |
| Total Income - EUR | 117.952 | 137.351 | 154.799 | 137.472 | 145.434 | 103.467 | 102.085 | 124.084 | 136.869 | 146.175 |
| Total Expenses - EUR | 115.714 | 161.350 | 152.655 | 135.152 | 143.719 | 106.396 | 112.633 | 119.274 | 126.803 | 136.910 |
| Gross Profit/Loss - EUR | 2.238 | -23.999 | 2.144 | 2.319 | 1.716 | -2.929 | -10.548 | 4.810 | 10.066 | 9.265 |
| Net Profit/Loss - EUR | 1.221 | -23.999 | 391 | 1.147 | 1.158 | -2.929 | -10.548 | 4.168 | 8.727 | 7.818 |
| Employees | 10 | 12 | 11 | 10 | 9 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Nelumec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.659 | 40.533 | 36.025 | 29.598 | 24.083 | 21.432 | 19.606 | 20.398 | 22.856 | 41.514 |
| Current Assets | 172.412 | 176.310 | 190.444 | 215.406 | 224.326 | 218.495 | 211.244 | 219.282 | 232.166 | 258.336 |
| Inventories | 139.782 | 154.617 | 170.241 | 192.847 | 197.909 | 196.431 | 186.600 | 195.027 | 211.322 | 233.583 |
| Receivables | 19.623 | 12.698 | 17.075 | 21.877 | 20.929 | 20.996 | 22.935 | 23.442 | 18.734 | 22.072 |
| Cash | 13.007 | 8.995 | 3.127 | 682 | 5.487 | 1.068 | 1.710 | 813 | 2.109 | 2.681 |
| Shareholders Funds | -36.092 | -59.723 | -47.595 | -45.575 | -43.535 | -45.638 | -55.174 | -51.177 | -42.295 | -34.241 |
| Social Capital | 45 | 45 | 10.770 | 10.573 | 10.368 | 10.171 | 9.946 | 9.977 | 9.946 | 9.891 |
| Debts | 233.578 | 276.566 | 256.953 | 273.782 | 275.471 | 269.405 | 270.223 | 275.006 | 281.514 | 318.377 |
| Income in Advance | 17.586 | 17.406 | 17.112 | 16.798 | 16.472 | 16.160 | 15.802 | 15.851 | 15.803 | 15.714 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Nelumec S.r.l.