Financial results - NEMADA SRL

Financial Summary - Nemada Srl
Unique identification code: 10592511
Registration number: J39/232/1998
Nace: 5610
Sales - Ron
1.863.942
Net Profit - Ron
2.731
Employees
45
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Company Nemada Srl with Fiscal Code 10592511 recorded a turnover of 2024 of 1.863.942, with a net profit of 2.731 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.413 1.025.383 1.295.504 1.554.071 1.347.074 841.429 1.348.646 1.718.968 1.320.790 1.863.942
Total Income - EUR 814.914 1.058.224 1.326.264 1.583.908 2.041.744 869.054 1.421.313 1.734.372 1.502.207 1.881.982
Total Expenses - EUR 663.873 951.102 1.016.230 1.217.189 1.833.042 724.159 1.072.352 1.495.636 1.459.804 1.878.278
Gross Profit/Loss - EUR 151.041 107.122 310.035 366.719 208.702 144.895 348.961 238.736 42.403 3.704
Net Profit/Loss - EUR 130.789 89.983 257.864 345.573 191.501 139.621 341.081 234.592 27.383 2.731
Employees 23 44 40 46 44 31 0 46 16 45
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 41.9%, from 1.320.790 euro in the year 2023, to 1.863.942 euro in 2024. The Net Profit decreased by -24.499 euro, from 27.383 euro in 2023, to 2.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemada Srl - CUI 10592511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.620 1.004.350 1.176.901 1.319.819 865.928 853.756 1.113.525 2.159.808 2.405.053 2.909.384
Current Assets 71.649 57.681 156.997 312.308 142.128 94.671 427.734 345.508 654.045 612.018
Inventories 21.441 26.771 51.683 117.313 12.105 10.223 7.624 225.701 351.645 339.124
Receivables 34.968 29.423 102.626 56.828 9.282 62.783 153.706 115.777 290.698 251.816
Cash 15.239 1.487 2.687 138.167 120.741 21.665 266.404 4.030 11.702 21.078
Shareholders Funds 366.060 229.677 409.997 748.046 734.884 774.616 1.098.519 898.947 725.804 724.479
Social Capital 224.972 45 44 43 42 41 40 202.778 202.163 201.033
Debts 544.396 984.352 1.168.513 1.197.354 287.310 306.452 647.707 2.239.949 2.955.453 2.809.897
Income in Advance 0 0 0 0 0 0 44.365 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.018 euro in 2024 which includes Inventories of 339.124 euro, Receivables of 251.816 euro and cash availability of 21.078 euro.
The company's Equity was valued at 724.479 euro, while total Liabilities amounted to 2.809.897 euro. Equity increased by 2.731 euro, from 725.804 euro in 2023, to 724.479 in 2024.

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