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
34.326
Net Profit - Ron
-31.062
Employee
1
The most important financial indicators for the company Nemat Import Export Srl - Unique Identification Number 8617819: sales in 2023 was 34.326 euro, registering a net profit of -31.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemat Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.936 901.798 897.977 915.610 656.204 654.926 587.771 234.048 23.746 34.326
Total Income - EUR 740.910 902.546 898.026 915.633 656.470 654.934 587.783 259.438 23.746 34.326
Total Expenses - EUR 734.706 868.453 889.207 908.442 650.941 641.116 569.514 260.051 40.995 65.388
Gross Profit/Loss - EUR 6.204 34.093 8.818 7.190 5.529 13.817 18.269 -612 -17.249 -31.062
Net Profit/Loss - EUR 5.082 32.285 6.744 6.333 3.346 12.136 15.715 -1.973 -17.249 -31.062
Employees 7 8 8 8 6 6 6 4 2 1
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 increased by 45.0%, from 23.746 euro in the year 2022, to 34.326 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemat Import Export Srl - CUI 8617819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.762 9.101 5.390 10.487 6.803 3.247 74 0 37.680 40.814
Current Assets 68.813 107.070 126.960 119.692 110.270 134.197 141.472 68.181 72.539 36.917
Inventories 53.788 82.363 101.494 85.619 78.440 95.669 98.668 32.502 28.784 1.781
Receivables 2.117 22.546 2.795 2.039 3.026 10.264 17.680 29.522 38.438 34.237
Cash 12.908 2.162 0 32.034 28.804 28.263 25.123 6.157 5.317 899
Shareholders Funds 26.895 59.405 20.897 35.027 47.401 58.619 73.222 60.093 43.030 11.838
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 66.680 56.767 111.453 95.151 69.671 78.825 68.324 8.089 67.188 65.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 36.917 euro in 2023 which includes Inventories of 1.781 euro, Receivables of 34.237 euro and cash availability of 899 euro.
The company's Equity was valued at 11.838 euro, while total Liabilities amounted to 65.893 euro. Equity decreased by -31.062 euro, from 43.030 euro in 2022, to 11.838 in 2023.

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