Financial results - NEMATIS SRL

Financial Summary - Nematis Srl
Unique identification code: 25789474
Registration number: J39/338/2009
Nace: 7120
Sales - Ron
57.521
Net Profit - Ron
-10.083
Employees
3
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Company Nematis Srl with Fiscal Code 25789474 recorded a turnover of 2024 of 57.521, with a net profit of -10.083 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nematis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.504 9.569 14.249 10.813 28.523 47.173 50.158 56.057 57.253 57.521
Total Income - EUR 7.504 9.569 14.249 10.813 28.523 47.173 50.158 56.057 57.253 57.521
Total Expenses - EUR 6.338 7.528 8.182 12.823 21.151 39.098 42.351 49.856 60.291 67.043
Gross Profit/Loss - EUR 1.167 2.042 6.067 -2.010 7.372 8.076 7.807 6.201 -3.038 -9.522
Net Profit/Loss - EUR 942 1.754 5.639 -2.169 7.086 7.631 7.357 5.688 -3.516 -10.083
Employees 1 1 1 1 1 2 2 2 3 3
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 increased by 1.0%, from 57.253 euro in the year 2023, to 57.521 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 - Nematis Srl - CUI 25789474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.322 3.361 11.292 7.651 4.273 10.239 6.347
Current Assets 5.409 3.842 6.168 3.953 7.845 7.861 14.370 18.340 8.940 3.947
Inventories 1.429 1.430 452 939 1.411 1.932 2.758 3.693 5.444 3.436
Receivables 276 813 717 972 574 736 1.486 1.395 408 474
Cash 3.704 1.600 5.000 2.041 5.859 5.193 10.126 13.252 3.087 36
Shareholders Funds 3.797 1.799 5.683 3.409 10.430 17.863 20.567 20.236 16.659 6.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.611 2.043 485 4.865 776 1.330 1.453 2.377 2.520 3.812
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.947 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 474 euro and cash availability of 36 euro.
The company's Equity was valued at 6.483 euro, while total Liabilities amounted to 3.812 euro. Equity decreased by -10.083 euro, from 16.659 euro in 2023, to 6.483 in 2024.

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