Financial results - NEMASE COMPROD SRL

Financial Summary - Nemase Comprod Srl
Unique identification code: 6883318
Registration number: J1994002563272
Nace: 4639
Sales - Ron
584.415
Net Profit - Ron
20.271
Employees
11
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Company Nemase Comprod Srl with Fiscal Code 6883318 recorded a turnover of 2024 of 584.415, with a net profit of 20.271 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemase Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.398 1.300.928 1.259.108 1.262.138 1.320.026 615.871 949.381 1.204.155 1.046.814 584.415
Total Income - EUR 1.320.386 1.350.741 1.350.965 1.295.051 1.361.418 781.651 1.289.590 1.487.484 1.089.941 660.806
Total Expenses - EUR 1.242.422 1.333.624 1.233.943 1.196.015 1.299.670 765.583 1.249.893 1.387.691 1.060.699 636.448
Gross Profit/Loss - EUR 77.964 17.117 117.022 99.036 61.748 16.068 39.697 99.793 29.242 24.358
Net Profit/Loss - EUR 77.964 17.117 97.374 88.458 51.375 11.942 31.034 93.763 24.294 20.271
Employees 89 83 0 63 62 33 41 40 34 11
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 decreased by -43.9%, from 1.046.814 euro in the year 2023, to 584.415 euro in 2024. The Net Profit decreased by -3.887 euro, from 24.294 euro in 2023, to 20.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemase Comprod Srl - CUI 6883318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.757.466 2.593.016 2.848.499 2.704.171 2.583.166 1.844.967 1.815.377 1.820.482 1.799.073 1.745.086
Current Assets 308.660 233.718 264.778 281.968 284.103 243.361 359.061 290.432 274.485 934.125
Inventories 184.614 162.386 172.243 179.665 176.301 162.464 115.443 143.166 169.259 166.422
Receivables 116.755 51.399 27.030 37.283 39.719 67.205 44.396 104.002 79.605 761.761
Cash 7.291 19.933 65.505 65.020 68.083 13.691 199.222 43.264 25.622 5.942
Shareholders Funds 1.452.854 1.365.529 1.826.476 1.881.415 1.896.355 1.193.787 1.198.348 1.296.031 1.316.394 1.329.609
Social Capital 1.957.255 1.939.521 1.906.701 1.871.709 1.835.462 1.144.529 1.119.148 1.122.823 1.119.418 1.113.162
Debts 830.189 1.461.204 588.052 560.874 441.874 423.248 428.023 357.577 235.919 872.544
Income in Advance 783.534 748.616 698.749 673.134 630.465 570.796 597.115 482.105 545.969 501.644
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 "4639 - 4639"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.125 euro in 2024 which includes Inventories of 166.422 euro, Receivables of 761.761 euro and cash availability of 5.942 euro.
The company's Equity was valued at 1.329.609 euro, while total Liabilities amounted to 872.544 euro. Equity increased by 20.571 euro, from 1.316.394 euro in 2023, to 1.329.609 in 2024. The Debt Ratio was 32.3% in the year 2024.

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