Financial results - NELUMEC S.R.L.

Financial Summary - Nelumec S.r.l.
Unique identification code: 19051021
Registration number: J05/1926/2006
Nace: 4520
Sales - Ron
145.114
Net Profit - Ron
7.818
Employees
5
Open Account
Company Nelumec S.r.l. with Fiscal Code 19051021 recorded a turnover of 2024 of 145.114, with a net profit of 7.818 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelumec S.r.l.

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
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 9.8%, from 132.948 euro in the year 2023, to 145.114 euro in 2024. The Net Profit decreased by -861 euro, from 8.727 euro in 2023, to 7.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelumec S.r.l. - CUI 19051021

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.336 euro in 2024 which includes Inventories of 233.583 euro, Receivables of 22.072 euro and cash availability of 2.681 euro.
The company's Equity was valued at -34.241 euro, while total Liabilities amounted to 318.377 euro. Equity increased by 7.818 euro, from -42.295 euro in 2023, to -34.241 in 2024. The Debt Ratio was 106.2% in the year 2024.

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