Financial results - NEMESIS BOATS SRL

Financial Summary - Nemesis Boats Srl
Unique identification code: 34913325
Registration number: J36/350/2015
Nace: 3315
Sales - Ron
35.088
Net Profit - Ron
10.011
Employees
1
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Company Nemesis Boats Srl with Fiscal Code 34913325 recorded a turnover of 2024 of 35.088, with a net profit of 10.011 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesis Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.078 134.089 153.569 84.444 88.018 74.524 75.242 62.363 28.935 35.088
Total Income - EUR 8.078 144.113 153.575 88.373 88.026 81.128 79.221 62.363 29.286 42.018
Total Expenses - EUR 5.587 141.160 140.815 85.331 87.018 80.288 78.398 72.059 21.498 30.368
Gross Profit/Loss - EUR 2.491 2.953 12.760 3.042 1.008 840 823 -9.696 7.788 11.650
Net Profit/Loss - EUR 2.248 2.480 11.232 1.897 125 89 125 -10.334 6.567 10.011
Employees 0 5 6 0 5 4 4 2 0 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 21.9%, from 28.935 euro in the year 2023, to 35.088 euro in 2024. The Net Profit increased by 3.480 euro, from 6.567 euro in 2023, to 10.011 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 - Nemesis Boats Srl - CUI 34913325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.896 1.640 0 0 0 124.923 106.123
Current Assets 8.123 24.478 32.388 30.116 11.774 13.129 12.161 5.782 5.732 8.689
Inventories 1.036 14.228 17.060 24.020 9.889 11.515 8.329 5.083 3.879 9
Receivables 2.422 3.824 5.101 1.701 88 1.334 2.832 43 222 8.467
Cash 4.664 6.426 10.228 4.394 1.797 280 1.000 656 1.631 213
Shareholders Funds 2.293 4.750 17.030 23.990 6.970 6.927 9.031 -1.275 5.296 15.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.829 19.728 15.358 8.021 6.444 6.201 3.130 7.057 125.359 99.534
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.689 euro in 2024 which includes Inventories of 9 euro, Receivables of 8.467 euro and cash availability of 213 euro.
The company's Equity was valued at 15.277 euro, while total Liabilities amounted to 99.534 euro. Equity increased by 10.011 euro, from 5.296 euro in 2023, to 15.277 in 2024.

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