Financial results - NEMASE COMPROD S.R.L.

Financial Summary - Nemase Comprod S.r.l.
Unique identification code: 6883318
Registration number: J27/2563/1994
Nace: 4639
Sales - Ron
1.046.814
Net Profit - Ron
24.294
Employee
34
The most important financial indicators for the company Nemase Comprod S.r.l. - Unique Identification Number 6883318: sales in 2023 was 1.046.814 euro, registering a net profit of 24.294 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemase Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.066.042 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
Total Income - EUR 1.214.390 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
Total Expenses - EUR 1.608.920 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
Gross Profit/Loss - EUR -394.530 77.964 17.117 117.022 99.036 61.748 16.068 39.697 99.793 29.242
Net Profit/Loss - EUR -394.530 77.964 17.117 97.374 88.458 51.375 11.942 31.034 93.763 24.294
Employees 92 89 83 0 63 62 33 41 40 34
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 -12.8%, from 1.204.155 euro in the year 2022, to 1.046.814 euro in 2023. The Net Profit decreased by -69.184 euro, from 93.763 euro in 2022, to 24.294 in the last year.

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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 S.r.l. - CUI 6883318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.815.143 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
Current Assets 339.153 308.660 233.718 264.778 281.968 284.103 243.361 359.061 290.432 274.485
Inventories 196.019 184.614 162.386 172.243 179.665 176.301 162.464 115.443 143.166 169.259
Receivables 118.662 116.755 51.399 27.030 37.283 39.719 67.205 44.396 104.002 79.605
Cash 24.472 7.291 19.933 65.505 65.020 68.083 13.691 199.222 43.264 25.622
Shareholders Funds 190.269 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
Social Capital 780.884 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
Debts 2.074.296 830.189 1.461.204 588.052 560.874 441.874 423.248 428.023 357.577 235.919
Income in Advance 889.732 783.534 748.616 698.749 673.134 630.465 570.796 597.115 482.105 545.969
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 "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 274.485 euro in 2023 which includes Inventories of 169.259 euro, Receivables of 79.605 euro and cash availability of 25.622 euro.
The company's Equity was valued at 1.316.394 euro, while total Liabilities amounted to 235.919 euro. Equity increased by 24.294 euro, from 1.296.031 euro in 2022, to 1.316.394 in 2023. The Debt Ratio was 11.2% in the year 2023.

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