Financial results - NEMETONA SERV SRL

Financial Summary - Nemetona Serv Srl
Unique identification code: 33814358
Registration number: J09/569/2014
Nace: 7732
Sales - Ron
27.943
Net Profit - Ron
-482
Employee
1
The most important financial indicators for the company Nemetona Serv Srl - Unique Identification Number 33814358: sales in 2023 was 27.943 euro, registering a net profit of -482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemetona Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.189 30.264 36.381 26.994 25.529 28.936 43.808 40.557 27.943
Total Income - EUR 0 28.189 32.457 44.323 31.762 31.459 42.963 45.668 40.557 27.943
Total Expenses - EUR 128 29.929 29.052 36.832 32.765 30.895 39.751 39.393 29.881 28.426
Gross Profit/Loss - EUR -128 -1.740 3.405 7.491 -1.003 565 3.212 6.275 10.676 -482
Net Profit/Loss - EUR -128 -2.586 2.756 7.019 -1.320 250 2.904 5.822 10.118 -482
Employees 0 3 3 3 2 3 3 3 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 -30.9%, from 40.557 euro in the year 2022, to 27.943 euro in 2023. The Net Profit decreased by -10.087 euro, from 10.118 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemetona Serv Srl - CUI 33814358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 0 0 0 0 0 0 0 0 0
Current Assets 45 5.184 3.946 10.861 5.069 8.067 6.179 11.422 13.569 6.042
Inventories 0 4.920 3.750 3.169 4.921 7.057 3.062 9.180 8.224 5.087
Receivables 0 0 0 0 0 62 0 1.884 2.501 678
Cash 45 264 197 7.692 148 948 3.117 357 2.844 277
Shareholders Funds -84 -2.679 104 7.121 943 1.174 4.056 7.767 10.812 6.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 325 8.099 4.076 3.969 4.352 7.114 2.340 3.867 2.969 0
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 "7732 - 7732"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2023 which includes Inventories of 5.087 euro, Receivables of 678 euro and cash availability of 277 euro.
The company's Equity was valued at 6.254 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.525 euro, from 10.812 euro in 2022, to 6.254 in 2023.

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