Financial results - NEMESIS SRL

Financial Summary - Nemesis Srl
Unique identification code: 5786422
Registration number: J22/1289/1994
Nace: 4932
Sales - Ron
17.748
Net Profit - Ron
1.075
Employee
1
The most important financial indicators for the company Nemesis Srl - Unique Identification Number 5786422: sales in 2023 was 17.748 euro, registering a net profit of 1.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemesis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.470 402.302 398.527 447.655 446.929 365.593 248.075 37.872 29.556 17.748
Total Income - EUR 351.560 432.845 424.229 478.893 505.474 405.784 289.308 63.005 50.601 26.744
Total Expenses - EUR 350.917 431.967 420.610 475.844 502.645 402.944 285.531 58.521 39.516 25.439
Gross Profit/Loss - EUR 643 878 3.619 3.049 2.829 2.840 3.777 4.484 11.085 1.305
Net Profit/Loss - EUR 540 737 3.040 2.561 2.103 2.392 3.193 3.987 10.692 1.075
Employees 8 7 7 7 8 5 3 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.8%, from 29.556 euro in the year 2022, to 17.748 euro in 2023. The Net Profit decreased by -9.585 euro, from 10.692 euro in 2022, to 1.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemesis Srl - CUI 5786422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.903 57.261 57.415 66.325 67.751 69.330 67.126 69.144 66.904 65.222
Current Assets 43.665 67.148 72.412 122.840 51.687 53.948 65.770 26.350 39.104 40.743
Inventories 15.304 19.497 11.552 16.839 4.699 31.748 29.225 8.276 1.478 1.863
Receivables 13.863 43.633 59.353 103.140 30.528 20.502 38.091 15.711 29.533 30.723
Cash 14.499 4.018 1.507 2.861 16.460 1.697 -1.547 2.363 8.093 8.157
Shareholders Funds 37.012 38.058 40.710 42.582 43.904 45.446 47.777 53.253 64.110 64.991
Social Capital 11.202 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151
Debts 80.556 86.350 89.118 146.582 75.534 77.832 85.119 42.241 41.897 40.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.743 euro in 2023 which includes Inventories of 1.863 euro, Receivables of 30.723 euro and cash availability of 8.157 euro.
The company's Equity was valued at 64.991 euro, while total Liabilities amounted to 40.974 euro. Equity increased by 1.075 euro, from 64.110 euro in 2022, to 64.991 in 2023.

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