Financial results - NEMEŞ RECORD S.R.L.

Financial Summary - Nemeş Record S.r.l.
Unique identification code: 43431872
Registration number: J06/1166/2020
Nace: 1610
Sales - Ron
60.814
Net Profit - Ron
-27.407
Employees
2
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Company Nemeş Record S.r.l. with Fiscal Code 43431872 recorded a turnover of 2024 of 60.814, with a net profit of -27.407 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemeş Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 65.448 100.170 122.621 60.814
Total Income - EUR - - - - - 0 66.291 101.512 151.020 67.101
Total Expenses - EUR - - - - - 0 25.233 63.146 101.141 93.658
Gross Profit/Loss - EUR - - - - - 0 41.058 38.366 49.879 -26.557
Net Profit/Loss - EUR - - - - - 0 39.094 37.385 48.653 -27.407
Employees - - - - - 0 0 3 3 2
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 decreased by -50.1%, from 122.621 euro in the year 2023, to 60.814 euro in 2024. The Net Profit decreased by -48.381 euro, from 48.653 euro in 2023, to 0 in the last year.
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 - Nemeş Record S.r.l. - CUI 43431872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 2.115 8.369 45.872
Current Assets - - - - - 1.670 40.309 84.829 141.976 16.919
Inventories - - - - - 1.629 819 13.952 31.609 28.042
Receivables - - - - - 0 0 64.329 119.106 7.036
Cash - - - - - 41 39.490 6.548 -8.740 -18.159
Shareholders Funds - - - - - 41 39.135 76.641 125.061 -18.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.654 1.175 10.303 23.919 81.774
Income in Advance - - - - - 0 0 0 1.365 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919 euro in 2024 which includes Inventories of 28.042 euro, Receivables of 7.036 euro and cash availability of -18.159 euro.
The company's Equity was valued at -18.983 euro, while total Liabilities amounted to 81.774 euro. Equity decreased by -143.345 euro, from 125.061 euro in 2023, to -18.983 in 2024.

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