Financial results - NEMCOMEX SRL

Financial Summary - Nemcomex Srl
Unique identification code: 4908408
Registration number: J08/1600/2015
Nace: 4725
Sales - Ron
19.732
Net Profit - Ron
-846
Employees
1
Open Account
Company Nemcomex Srl with Fiscal Code 4908408 recorded a turnover of 2024 of 19.732, with a net profit of -846 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.461 25.900 23.459 21.348 14.748 10.611 13.826 14.973 15.586 19.732
Total Income - EUR 29.461 26.023 23.459 22.043 14.763 10.611 13.837 14.994 15.586 19.819
Total Expenses - EUR 27.412 26.512 26.258 19.186 14.482 12.617 14.690 14.964 15.752 20.467
Gross Profit/Loss - EUR 2.049 -489 -2.799 2.857 281 -2.006 -854 30 -167 -648
Net Profit/Loss - EUR 1.166 -749 -3.034 2.637 133 -2.105 -887 -120 -322 -846
Employees 4 3 2 2 2 1 1 1 1 1
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 27.3%, from 15.586 euro in the year 2023, to 19.732 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 - Nemcomex Srl - CUI 4908408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.803 4.106 941 3.324 2.665 542 856 837 880 505
Inventories 978 2.287 77 769 438 403 523 537 199 205
Receivables 2.150 450 438 1.777 611 17 0 0 0 0
Cash 1.674 1.369 426 778 1.616 122 333 300 680 300
Shareholders Funds 3.307 2.524 -553 2.094 2.187 41 -846 -969 -1.289 -2.128
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 1.496 1.582 1.494 1.230 478 501 1.702 1.807 2.169 2.633
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 205 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at -2.128 euro, while total Liabilities amounted to 2.633 euro. Equity decreased by -846 euro, from -1.289 euro in 2023, to -2.128 in 2024.

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