Financial results - NEMADA SRL

Financial Summary - Nemada Srl
Unique identification code: 10592511
Registration number: J39/232/1998
Nace: 5610
Sales - Ron
1.320.790
Net Profit - Ron
27.383
Employee
16
The most important financial indicators for the company Nemada Srl - Unique Identification Number 10592511: sales in 2023 was 1.320.790 euro, registering a net profit of 27.383 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.436 806.413 1.025.383 1.295.504 1.554.071 1.347.074 841.429 1.348.646 1.718.968 1.320.790
Total Income - EUR 340.002 814.914 1.058.224 1.326.264 1.583.908 2.041.744 869.054 1.421.313 1.734.372 1.502.207
Total Expenses - EUR 333.914 663.873 951.102 1.016.230 1.217.189 1.833.042 724.159 1.072.352 1.495.636 1.459.804
Gross Profit/Loss - EUR 6.088 151.041 107.122 310.035 366.719 208.702 144.895 348.961 238.736 42.403
Net Profit/Loss - EUR 4.595 130.789 89.983 257.864 345.573 191.501 139.621 341.081 234.592 27.383
Employees 14 23 44 40 46 44 31 0 46 16
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 -22.9%, from 1.718.968 euro in the year 2022, to 1.320.790 euro in 2023. The Net Profit decreased by -206.498 euro, from 234.592 euro in 2022, to 27.383 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.400 643.620 1.004.350 1.176.901 1.319.819 865.928 853.756 1.113.525 2.159.808 2.405.053
Current Assets 29.586 71.649 57.681 156.997 312.308 142.128 94.671 427.734 345.508 654.045
Inventories 21.274 21.441 26.771 51.683 117.313 12.105 10.223 7.624 225.701 351.645
Receivables 7.309 34.968 29.423 102.626 56.828 9.282 62.783 153.706 115.777 290.698
Cash 1.003 15.239 1.487 2.687 138.167 120.741 21.665 266.404 4.030 11.702
Shareholders Funds 231.926 366.060 229.677 409.997 748.046 734.884 774.616 1.098.519 898.947 725.804
Social Capital 223.110 224.972 45 44 43 42 41 40 202.778 202.163
Debts 420.410 544.396 984.352 1.168.513 1.197.354 287.310 306.452 647.707 2.239.949 2.955.453
Income in Advance 0 0 0 0 0 0 0 44.365 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 "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 654.045 euro in 2023 which includes Inventories of 351.645 euro, Receivables of 290.698 euro and cash availability of 11.702 euro.
The company's Equity was valued at 725.804 euro, while total Liabilities amounted to 2.955.453 euro. Equity decreased by -170.417 euro, from 898.947 euro in 2022, to 725.804 in 2023.

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