Financial results - NEMACORD SRL

Financial Summary - Nemacord Srl
Unique identification code: 22011450
Registration number: J33/1039/2007
Nace: 4673
Sales - Ron
2.875.844
Net Profit - Ron
93.095
Employees
Open Account
Company Nemacord Srl with Fiscal Code 22011450 recorded a turnover of 2024 of 2.875.844, with a net profit of 93.095 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemacord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.782 1.206.508 1.037.896 1.086.311 1.265.171 1.341.017 1.446.686 1.392.082 2.406.648 2.875.844
Total Income - EUR 498.708 1.210.890 1.042.456 1.091.892 1.270.129 1.351.529 1.455.327 1.400.145 2.554.661 2.884.203
Total Expenses - EUR 495.672 1.163.500 1.003.572 1.055.913 1.224.040 1.289.919 1.375.553 1.347.838 2.389.366 2.773.198
Gross Profit/Loss - EUR 3.036 47.390 38.884 35.979 46.089 61.610 79.774 52.307 165.295 111.005
Net Profit/Loss - EUR 2.567 40.710 33.850 31.347 39.762 53.450 68.742 45.139 148.713 93.095
Employees 7 5 6 6 6 6 5 7 8 0
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 20.2%, from 2.406.648 euro in the year 2023, to 2.875.844 euro in 2024. The Net Profit decreased by -54.786 euro, from 148.713 euro in 2023, to 93.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemacord Srl - CUI 22011450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.369 56.445 50.678 68.370 61.591 60.866 56.606 121.976 151.765 186.987
Current Assets 184.126 170.309 205.827 205.582 258.532 279.336 336.210 266.981 438.958 514.469
Inventories 114.024 82.765 87.573 109.200 119.734 104.512 113.298 108.998 101.149 143.206
Receivables 17.703 34.718 45.104 36.640 63.636 70.049 92.971 88.003 305.224 271.080
Cash 52.399 52.825 73.149 59.742 75.161 104.774 129.942 69.979 32.585 100.183
Shareholders Funds 133.250 161.270 190.434 179.963 219.809 268.343 331.105 330.680 458.174 520.980
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 107.966 65.207 65.799 93.722 100.052 71.602 61.460 58.025 132.298 177.684
Income in Advance 0 0 0 0 0 0 0 0 0 2.543
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.469 euro in 2024 which includes Inventories of 143.206 euro, Receivables of 271.080 euro and cash availability of 100.183 euro.
The company's Equity was valued at 520.980 euro, while total Liabilities amounted to 177.684 euro. Equity increased by 65.367 euro, from 458.174 euro in 2023, to 520.980 in 2024. The Debt Ratio was 25.3% in the year 2024.

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