Financial results - NEMARO GCH SRL

Financial Summary - Nemaro Gch Srl
Unique identification code: 18309387
Registration number: J13/136/2006
Nace: 4321
Sales - Ron
287.376
Net Profit - Ron
20.911
Employee
12
The most important financial indicators for the company Nemaro Gch Srl - Unique Identification Number 18309387: sales in 2023 was 287.376 euro, registering a net profit of 20.911 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemaro Gch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.371 83.020 102.251 149.561 106.160 138.966 303.760 332.508 287.376
Total Income - EUR 3 23.372 83.021 102.433 149.605 114.634 200.190 356.946 408.304 368.240
Total Expenses - EUR 4 13.645 41.248 67.778 99.928 101.735 180.322 262.704 337.726 344.860
Gross Profit/Loss - EUR -2 9.727 41.773 34.655 49.677 12.899 19.868 94.242 70.578 23.380
Net Profit/Loss - EUR -2 9.026 40.943 33.631 48.177 11.752 18.518 91.494 67.278 20.911
Employees 0 3 4 5 5 5 7 9 10 12
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 -13.3%, from 332.508 euro in the year 2022, to 287.376 euro in 2023. The Net Profit decreased by -46.163 euro, from 67.278 euro in 2022, to 20.911 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.809 6.318 24.412 28.277 259.398 270.046 370.304 308.558 207.136
Current Assets 1.947 3.089 57.198 35.763 63.539 405.234 82.385 229.602 61.973 105.017
Inventories 0 92 4.728 6.389 2.611 5.443 2.983 19.206 10.911 6.165
Receivables 367 109 27.348 4.397 27.305 365.975 27.909 89.427 18.887 55.627
Cash 1.580 2.888 25.122 24.977 33.623 33.816 51.493 120.969 32.175 43.225
Shareholders Funds -1.973 7.037 40.997 33.684 81.243 91.421 108.206 197.300 136.730 141.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.919 2.862 22.520 26.491 10.574 233.459 69.301 65.428 16.380 34.696
Income in Advance 0 0 0 0 0 339.752 174.924 337.178 217.090 135.584
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 "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 105.017 euro in 2023 which includes Inventories of 6.165 euro, Receivables of 55.627 euro and cash availability of 43.225 euro.
The company's Equity was valued at 141.873 euro, while total Liabilities amounted to 34.696 euro. Equity increased by 5.557 euro, from 136.730 euro in 2022, to 141.873 in 2023. The Debt Ratio was 11.1% in the year 2023.

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