Financial results - NEMAAD IMPEX S.R.L.

Financial Summary - Nemaad Impex S.r.l.
Unique identification code: 4175501
Registration number: J16/988/1993
Nace: 4643
Sales - Ron
123.504
Net Profit - Ron
6.935
Employee
1
The most important financial indicators for the company Nemaad Impex S.r.l. - Unique Identification Number 4175501: sales in 2023 was 123.504 euro, registering a net profit of 6.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemaad Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.676 102.618 126.667 125.155 68.539 75.394 142.866 169.853 175.357 123.504
Total Income - EUR 28.146 102.956 126.672 125.157 68.617 75.396 142.868 169.856 200.921 123.505
Total Expenses - EUR 27.927 100.661 125.236 120.277 69.899 70.845 117.589 154.423 178.355 115.359
Gross Profit/Loss - EUR 219 2.296 1.436 4.879 -1.282 4.551 25.280 15.433 22.566 8.146
Net Profit/Loss - EUR -625 2.296 1.436 3.628 -1.968 3.797 23.914 13.904 20.697 6.935
Employees 1 1 2 2 2 1 1 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. 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 decreased by -29.4%, from 175.357 euro in the year 2022, to 123.504 euro in 2023. The Net Profit decreased by -13.699 euro, from 20.697 euro in 2022, to 6.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemaad Impex S.r.l. - CUI 4175501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.865 39.226 44.312 35.891 37.784 40.116 78.386 66.703 36.580 33.625
Current Assets 34.979 86.404 90.063 70.798 53.965 60.790 67.243 69.452 89.335 111.293
Inventories 7.700 11.422 7.566 9.630 547 2.583 14.249 1.058 3.777 1.739
Receivables 24.225 27.934 78.533 54.827 34.204 38.005 29.616 42.251 73.247 86.617
Cash 3.055 47.049 3.964 6.341 19.213 20.201 23.378 26.142 12.310 22.937
Shareholders Funds 62.404 65.221 65.991 68.502 65.277 67.810 90.438 102.337 103.074 91.502
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.440 60.409 68.384 38.186 26.472 33.096 55.191 33.817 22.841 53.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.293 euro in 2023 which includes Inventories of 1.739 euro, Receivables of 86.617 euro and cash availability of 22.937 euro.
The company's Equity was valued at 91.502 euro, while total Liabilities amounted to 53.415 euro. Equity decreased by -11.259 euro, from 103.074 euro in 2022, to 91.502 in 2023.

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