Financial results - NEMAAD IMPEX SRL

Financial Summary - Nemaad Impex Srl
Unique identification code: 4175501
Registration number: J1993000988168
Nace: 4643
Sales - Ron
155.015
Net Profit - Ron
6.774
Employees
1
Open Account
Company Nemaad Impex Srl with Fiscal Code 4175501 recorded a turnover of 2024 of 155.015, with a net profit of 6.774 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemaad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.618 126.667 125.155 68.539 75.394 142.866 169.853 175.357 123.504 155.015
Total Income - EUR 102.956 126.672 125.157 68.617 75.396 142.868 169.856 200.921 123.505 155.017
Total Expenses - EUR 100.661 125.236 120.277 69.899 70.845 117.589 154.423 178.355 115.359 144.688
Gross Profit/Loss - EUR 2.296 1.436 4.879 -1.282 4.551 25.280 15.433 22.566 8.146 10.329
Net Profit/Loss - EUR 2.296 1.436 3.628 -1.968 3.797 23.914 13.904 20.697 6.935 6.774
Employees 1 2 2 2 1 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 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 26.2%, from 123.504 euro in the year 2023, to 155.015 euro in 2024. The Net Profit decreased by -123 euro, from 6.935 euro in 2023, to 6.774 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 - Nemaad Impex Srl - CUI 4175501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.226 44.312 35.891 37.784 40.116 78.386 66.703 36.580 33.625 35.131
Current Assets 86.404 90.063 70.798 53.965 60.790 67.243 69.452 89.335 111.293 197.445
Inventories 11.422 7.566 9.630 547 2.583 14.249 1.058 3.777 1.739 0
Receivables 27.934 78.533 54.827 34.204 38.005 29.616 42.251 73.247 86.617 78.131
Cash 47.049 3.964 6.341 19.213 20.201 23.378 26.142 12.310 22.937 119.314
Shareholders Funds 65.221 65.991 68.502 65.277 67.810 90.438 102.337 103.074 91.502 97.765
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.409 68.384 38.186 26.472 33.096 55.191 33.817 22.841 53.415 134.811
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 "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 197.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.131 euro and cash availability of 119.314 euro.
The company's Equity was valued at 97.765 euro, while total Liabilities amounted to 134.811 euro. Equity increased by 6.774 euro, from 91.502 euro in 2023, to 97.765 in 2024.

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