Financial results - NEMESART MOB S.R.L.

Financial Summary - Nemesart Mob S.r.l.
Unique identification code: 35838655
Registration number: J26/445/2016
Nace: 3109
Sales - Ron
30.338
Net Profit - Ron
-11.259
Employees
2
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Company Nemesart Mob S.r.l. with Fiscal Code 35838655 recorded a turnover of 2024 of 30.338, with a net profit of -11.259 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesart Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.479 7.741 10.168 481.160 536.731 250.316 323.757 165.065 30.338
Total Income - EUR - 3.517 7.768 10.168 484.341 541.883 255.908 336.916 188.794 39.532
Total Expenses - EUR - 3.484 13.080 16.256 405.030 370.032 253.564 353.226 175.712 50.792
Gross Profit/Loss - EUR - 33 -5.312 -6.088 79.312 171.852 2.344 -16.310 13.082 -11.259
Net Profit/Loss - EUR - 22 -5.389 -6.180 75.460 168.723 632 -18.896 11.811 -11.259
Employees - 1 3 2 11 12 8 9 5 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 -81.5%, from 165.065 euro in the year 2023, to 30.338 euro in 2024. The Net Profit decreased by -11.745 euro, from 11.811 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 - Nemesart Mob S.r.l. - CUI 35838655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 19.797 28.176 27.060 36.250 52.401 55.726
Current Assets - 4.853 9.101 3.406 69.487 203.941 147.992 69.018 82.059 54.614
Inventories - 1.271 6.627 2.912 5.572 16.521 16.466 14.227 12.707 5.388
Receivables - 2.181 2.457 19 27.832 156.217 36.591 34.224 61.523 47.356
Cash - 1.401 17 474 36.083 31.203 94.936 20.567 7.828 1.870
Shareholders Funds - 67 -5.324 -11.406 64.275 208.930 171.868 90.377 101.914 90.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.787 14.425 14.812 25.510 23.411 3.194 14.940 32.602 20.278
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.614 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 47.356 euro and cash availability of 1.870 euro.
The company's Equity was valued at 90.085 euro, while total Liabilities amounted to 20.278 euro. Equity decreased by -11.259 euro, from 101.914 euro in 2023, to 90.085 in 2024.

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