Financial results - NEMES SIF 2016 S.R.L.

Financial Summary - Nemes Sif 2016 S.r.l.
Unique identification code: 35787101
Registration number: J30/267/2016
Nace: 1107
Sales - Ron
85.189
Net Profit - Ron
44.419
Employees
2
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Company Nemes Sif 2016 S.r.l. with Fiscal Code 35787101 recorded a turnover of 2024 of 85.189, with a net profit of 44.419 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemes Sif 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.504 10.874 14.479 21.718 26.949 36.407 48.325 66.082 85.189
Total Income - EUR - 5.554 10.874 14.473 21.679 28.690 40.784 48.325 66.815 86.046
Total Expenses - EUR - 5.670 6.611 15.661 14.912 21.209 18.015 29.156 39.601 39.911
Gross Profit/Loss - EUR - -116 4.263 -1.188 6.767 7.481 22.769 19.169 27.214 46.135
Net Profit/Loss - EUR - -283 3.980 -1.333 6.549 7.231 22.445 18.758 26.626 44.419
Employees - 0 1 1 1 1 1 1 2 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 increased by 29.6%, from 66.082 euro in the year 2023, to 85.189 euro in 2024. The Net Profit increased by 17.941 euro, from 26.626 euro in 2023, to 44.419 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 - Nemes Sif 2016 S.r.l. - CUI 35787101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.222 3.919 3.627 6.631 14.574 14.995 13.863
Current Assets - 1.582 4.108 3.506 12.284 12.838 29.899 34.670 45.317 48.084
Inventories - 1.178 2.084 3.314 4.730 6.398 8.798 7.159 11.839 20.091
Receivables - 21 -49 27 1.874 2.738 3.378 4.895 5.419 7.955
Cash - 383 2.073 165 5.680 3.702 17.722 22.616 28.059 20.037
Shareholders Funds - -238 3.746 2.344 8.848 15.911 33.960 48.405 59.502 59.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.820 362 5.383 7.354 554 2.570 838 810 2.061
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.084 euro in 2024 which includes Inventories of 20.091 euro, Receivables of 7.955 euro and cash availability of 20.037 euro.
The company's Equity was valued at 59.885 euro, while total Liabilities amounted to 2.061 euro. Equity increased by 716 euro, from 59.502 euro in 2023, to 59.885 in 2024.

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