Financial results - NEMARO GCH SRL

Financial Summary - Nemaro Gch Srl
Unique identification code: 18309387
Registration number: J2006000136136
Nace: 4321
Sales - Ron
285.848
Net Profit - Ron
93.312
Employees
10
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Company Nemaro Gch Srl with Fiscal Code 18309387 recorded a turnover of 2024 of 285.848, with a net profit of 93.312 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.371 83.020 102.251 149.561 106.160 138.966 303.760 332.508 287.376 285.848
Total Income - EUR 23.372 83.021 102.433 149.605 114.634 200.190 356.946 408.304 368.240 394.734
Total Expenses - EUR 13.645 41.248 67.778 99.928 101.735 180.322 262.704 337.726 344.860 291.275
Gross Profit/Loss - EUR 9.727 41.773 34.655 49.677 12.899 19.868 94.242 70.578 23.380 103.459
Net Profit/Loss - EUR 9.026 40.943 33.631 48.177 11.752 18.518 91.494 67.278 20.911 93.312
Employees 3 4 5 5 5 7 9 10 12 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 0.0%, from 287.376 euro in the year 2023, to 285.848 euro in 2024. The Net Profit increased by 72.517 euro, from 20.911 euro in 2023, to 93.312 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.809 6.318 24.412 28.277 259.398 270.046 370.304 308.558 207.136 172.936
Current Assets 3.089 57.198 35.763 63.539 405.234 82.385 229.602 61.973 105.017 163.382
Inventories 92 4.728 6.389 2.611 5.443 2.983 19.206 10.911 6.165 14.490
Receivables 109 27.348 4.397 27.305 365.975 27.909 89.427 18.887 55.627 68.163
Cash 2.888 25.122 24.977 33.623 33.816 51.493 120.969 32.175 43.225 80.729
Shareholders Funds 7.037 40.997 33.684 81.243 91.421 108.206 197.300 136.730 141.873 142.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.862 22.520 26.491 10.574 233.459 69.301 65.428 16.380 34.696 111.083
Income in Advance 0 0 0 0 339.752 174.924 337.178 217.090 135.584 82.867
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 "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 163.382 euro in 2024 which includes Inventories of 14.490 euro, Receivables of 68.163 euro and cash availability of 80.729 euro.
The company's Equity was valued at 142.921 euro, while total Liabilities amounted to 111.083 euro. Equity increased by 1.841 euro, from 141.873 euro in 2023, to 142.921 in 2024. The Debt Ratio was 33.0% in the year 2024.

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