Financial results - NEMATIM PROD SRL

Financial Summary - Nematim Prod Srl
Unique identification code: 17838231
Registration number: J35/2554/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.744
Employees
Open Account
Company Nematim Prod Srl with Fiscal Code 17838231 recorded a turnover of 2024 of - , with a net profit of -1.744 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nematim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 3.260 57.790 47.943 0 4.093 2.426 0 - 0
Total Income - EUR 247 3.260 57.798 47.974 0 4.093 2.426 0 - 0
Total Expenses - EUR 56 7.993 58.206 49.127 3.544 6.764 2.295 2.003 - 1.744
Gross Profit/Loss - EUR 192 -4.733 -408 -1.153 -3.544 -2.671 131 -2.003 - -1.744
Net Profit/Loss - EUR 184 -4.798 -987 -1.903 -3.544 -2.745 58 -2.003 - -1.744
Employees 0 1 2 2 0 0 0 0 - 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.
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 - Nematim Prod Srl - CUI 17838231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.479 53.397 51.922 47.781 44.903 42.136 39.328 37.892 - 34.580
Current Assets 293 4.499 6.516 5.471 4.319 5.725 4.113 3.707 - 3.767
Inventories 0 619 887 0 0 0 0 0 - 0
Receivables 247 1.901 5.158 3.636 3.566 3.820 3.736 3.747 - 3.758
Cash 45 1.979 471 1.835 753 1.904 377 -40 - 9
Shareholders Funds 229 -4.571 -5.481 -7.283 -10.686 -13.229 -12.924 -14.967 - -19.437
Social Capital 157 156 153 150 148 145 142 142 - 141
Debts 6.543 62.468 63.919 60.535 59.908 61.089 56.365 56.566 - 57.784
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.758 euro and cash availability of 9 euro.
The company's Equity was valued at -19.437 euro, while total Liabilities amounted to 57.784 euro. Equity decreased by -4.598 euro, from -14.967 euro in 2022, to -19.437 in 2024.

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