Financial results - NEMBEER SRL

Financial Summary - Nembeer Srl
Unique identification code: 36746681
Registration number: J32/1424/2016
Nace: 1105
Sales - Ron
72.753
Net Profit - Ron
1.812
Employee
3
The most important financial indicators for the company Nembeer Srl - Unique Identification Number 36746681: sales in 2023 was 72.753 euro, registering a net profit of 1.812 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nembeer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 9.951 31.788 32.467 53.314 69.769 72.753
Total Income - EUR - - 0 3.995 30.801 41.347 39.512 59.528 75.254 79.651
Total Expenses - EUR - - 489 26.707 62.970 51.045 53.981 56.473 71.116 77.113
Gross Profit/Loss - EUR - - -489 -22.711 -32.169 -9.698 -14.469 3.056 4.138 2.539
Net Profit/Loss - EUR - - -489 -22.711 -32.276 -10.023 -14.734 3.029 3.440 1.812
Employees - - 0 1 1 1 1 1 2 3
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 4.6%, from 69.769 euro in the year 2022, to 72.753 euro in 2023. The Net Profit decreased by -1.618 euro, from 3.440 euro in 2022, to 1.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nembeer Srl - CUI 36746681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.765 157.677 144.538 135.005 118.137 114.643 99.224
Current Assets - - 12.107 114.001 58.005 51.540 29.900 39.838 41.244 67.801
Inventories - - 300 1.729 11.735 18.074 14.599 14.566 19.449 21.088
Receivables - - 80 6.714 3.850 6.006 7.491 10.833 10.159 21.483
Cash - - 11.727 105.557 42.421 27.460 7.810 14.440 11.637 25.229
Shareholders Funds - - 1.738 -21.003 -52.894 -58.950 -72.566 -67.928 -64.699 -62.691
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 10.370 141.769 194.181 188.461 178.840 174.464 175.012 190.364
Income in Advance - - 0 0 74.395 66.567 59.039 51.603 45.617 39.351
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.801 euro in 2023 which includes Inventories of 21.088 euro, Receivables of 21.483 euro and cash availability of 25.229 euro.
The company's Equity was valued at -62.691 euro, while total Liabilities amounted to 190.364 euro. Equity increased by 1.812 euro, from -64.699 euro in 2022, to -62.691 in 2023. The Debt Ratio was 114.0% in the year 2023.

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