Financial results - NEMAT IMPORT EXPORT SRL

Financial Summary - Nemat Import Export Srl
Unique identification code: 8617819
Registration number: J12/2476/1995
Nace: 4638
Sales - Ron
30.551
Net Profit - Ron
-8.422
Employees
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Company Nemat Import Export Srl with Fiscal Code 8617819 recorded a turnover of 2024 of 30.551, with a net profit of -8.422 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemat Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.798 897.977 915.610 656.204 654.926 587.771 234.048 23.746 34.326 30.551
Total Income - EUR 902.546 898.026 915.633 656.470 654.934 587.783 259.438 23.746 34.326 30.551
Total Expenses - EUR 868.453 889.207 908.442 650.941 641.116 569.514 260.051 40.995 65.388 38.973
Gross Profit/Loss - EUR 34.093 8.818 7.190 5.529 13.817 18.269 -612 -17.249 -31.062 -8.422
Net Profit/Loss - EUR 32.285 6.744 6.333 3.346 12.136 15.715 -1.973 -17.249 -31.062 -8.422
Employees 8 8 8 6 6 6 4 2 1 0
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 -10.5%, from 34.326 euro in the year 2023, to 30.551 euro in 2024.
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 - Nemat Import Export Srl - CUI 8617819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.101 5.390 10.487 6.803 3.247 74 0 37.680 40.814 44.017
Current Assets 107.070 126.960 119.692 110.270 134.197 141.472 68.181 72.539 36.917 42.083
Inventories 82.363 101.494 85.619 78.440 95.669 98.668 32.502 28.784 1.781 3.922
Receivables 22.546 2.795 2.039 3.026 10.264 17.680 29.522 38.438 34.237 35.962
Cash 2.162 0 32.034 28.804 28.263 25.123 6.157 5.317 899 2.199
Shareholders Funds 59.405 20.897 35.027 47.401 58.619 73.222 60.093 43.030 11.838 3.350
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.767 111.453 95.151 69.671 78.825 68.324 8.089 67.188 65.893 82.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4638 - 4638"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.083 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 35.962 euro and cash availability of 2.199 euro.
The company's Equity was valued at 3.350 euro, while total Liabilities amounted to 82.750 euro. Equity decreased by -8.422 euro, from 11.838 euro in 2023, to 3.350 in 2024.

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