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Financial results - NEM NIO SRL

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Financial Summary - Nem Nio Srl
Unique identification code: 32430650
Registration number: J08/1653/2013
Nace: 4711
Sales - Ron
191.950
Net Profit - Ron
-25.911
Employees
1
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Company Nem Nio Srl with Fiscal Code 32430650 recorded a turnover of 2024 of 191.950, with a net profit of -25.911 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nem Nio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.960 416.812 - 212.410 - 180.671 149.071 136.015 117.627 191.950
Total Income - EUR 358.235 416.861 - 212.621 - 180.689 149.077 136.040 117.627 192.010
Total Expenses - EUR 316.726 379.321 - 197.365 - 154.044 138.249 102.761 132.535 213.111
Gross Profit/Loss - EUR 41.509 37.541 - 15.256 - 26.644 10.829 33.279 -14.908 -21.101
Net Profit/Loss - EUR 34.765 31.401 - 13.129 - 24.881 9.487 32.068 -16.062 -25.911
Employees 3 3 - 2 - 0 0 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 increased by 64.1%, from 117.627 euro in the year 2023, to 191.950 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Nem Nio Srl - CUI 32430650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.702 - 1.548 - 1.489 1.456 1.460 445 443
Current Assets 65.588 94.153 - 154.184 - 275.128 261.398 272.827 174.795 166.383
Inventories 19.014 27.882 - 59.459 - 169.565 157.717 154.207 164.908 163.435
Receivables 526 304 - 85.376 - 97.343 95.034 115.177 9.172 1.787
Cash 46.048 65.967 - 9.349 - 8.220 8.647 3.443 714 1.161
Shareholders Funds 45.604 76.540 - 139.422 - 179.259 184.771 217.412 100.353 73.881
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 19.984 20.315 - 16.309 - 97.357 78.083 56.876 74.887 92.945
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.383 euro in 2024 which includes Inventories of 163.435 euro, Receivables of 1.787 euro and cash availability of 1.161 euro.
The company's Equity was valued at 73.881 euro, while total Liabilities amounted to 92.945 euro. Equity decreased by -25.911 euro, from 100.353 euro in 2023, to 73.881 in 2024.
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