Financial results - NEMARO GCH SRL

Financial Summary - Nemaro Gch Srl
Unique identification code: 18309387
Registration number: J2006000136136
Nace: 4321
Sales - Ron
353.851
Net Profit - Ron
32.930
Employees
10
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Company Nemaro Gch Srl with Fiscal Code 18309387 recorded a turnover of 2025 of 353.851, with a net profit of 32.930 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemaro Gch Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 83.020 102.251 149.561 106.160 138.966 303.760 332.508 287.376 285.848 353.851
Total Income - EUR 83.021 102.433 149.605 114.634 200.190 356.946 408.304 368.240 394.734 395.048
Total Expenses - EUR 41.248 67.778 99.928 101.735 180.322 262.704 337.726 344.860 291.275 356.483
Gross Profit/Loss - EUR 41.773 34.655 49.677 12.899 19.868 94.242 70.578 23.380 103.459 38.565
Net Profit/Loss - EUR 40.943 33.631 48.177 11.752 18.518 91.494 67.278 20.911 93.312 32.930
Employees 4 5 5 5 7 9 10 12 10 10
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 25.5%, from 285.848 euro in the year 2024, to 353.851 euro in 2025. The Net Profit decreased by -59.137 euro, from 93.312 euro in 2024, to 32.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemaro Gch Srl - CUI 18309387

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.318 24.412 28.277 259.398 270.046 370.304 308.558 207.136 172.936 111.554
Current Assets 57.198 35.763 63.539 405.234 82.385 229.602 61.973 105.017 163.382 244.007
Inventories 4.728 6.389 2.611 5.443 2.983 19.206 10.911 6.165 14.490 31.705
Receivables 27.348 4.397 27.305 365.975 27.909 89.427 18.887 55.627 68.163 171.475
Cash 25.122 24.977 33.623 33.816 51.493 120.969 32.175 43.225 80.729 40.826
Shareholders Funds 40.997 33.684 81.243 91.421 108.206 197.300 136.730 141.873 142.921 173.947
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 22.520 26.491 10.574 233.459 69.301 65.428 16.380 34.696 111.083 142.898
Income in Advance 0 0 0 339.752 174.924 337.178 217.090 135.584 82.867 40.574
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.007 euro in 2025 which includes Inventories of 31.705 euro, Receivables of 171.475 euro and cash availability of 40.826 euro.
The company's Equity was valued at 173.947 euro, while total Liabilities amounted to 142.898 euro. Equity increased by 32.931 euro, from 142.921 euro in 2024, to 173.947 in 2025. The Debt Ratio was 40.0% in the year 2025.

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