Financial results - NEMEX-SOFT SRL

Financial Summary - Nemex-Soft Srl
Unique identification code: 16220339
Registration number: J19/233/2004
Nace: 5829
Sales - Ron
51.368
Net Profit - Ron
11.566
Employees
1
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Company Nemex-Soft Srl with Fiscal Code 16220339 recorded a turnover of 2024 of 51.368, with a net profit of 11.566 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemex-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.456 26.162 29.974 26.729 42.375 37.834 42.959 53.948 52.088 51.368
Total Income - EUR 25.587 27.001 30.106 26.755 46.063 37.921 43.253 54.252 52.125 51.575
Total Expenses - EUR 20.110 17.603 15.011 18.742 27.554 19.025 24.799 27.496 36.313 38.495
Gross Profit/Loss - EUR 5.476 9.398 15.095 8.013 18.510 18.895 18.454 26.756 15.811 13.080
Net Profit/Loss - EUR 4.710 9.081 14.605 7.746 18.125 18.564 18.032 26.254 15.378 11.566
Employees 1 2 1 1 1 1 1 1 1 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 decreased by -0.8%, from 52.088 euro in the year 2023, to 51.368 euro in 2024. The Net Profit decreased by -3.726 euro, from 15.378 euro in 2023, to 11.566 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 - Nemex-Soft Srl - CUI 16220339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 10.106 7.825 5.795 21.305 17.665 13.858 9.320 6.616 25.133
Current Assets 49.438 24.756 40.378 46.841 28.980 21.861 16.705 29.405 21.933 25.071
Inventories 0 0 0 0 0 0 0 0 0 8.073
Receivables 14.130 10.244 6.767 6.994 7.692 5.140 6.893 27.855 5.228 12.349
Cash 35.307 14.513 33.611 39.848 21.288 16.721 9.813 1.550 16.705 4.649
Shareholders Funds 48.230 31.541 45.612 48.038 38.615 30.334 22.159 26.349 25.048 11.669
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 3.799 3.321 2.591 4.599 11.670 8.675 8.122 12.376 3.500 38.535
Income in Advance 0 0 0 0 0 517 282 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.071 euro in 2024 which includes Inventories of 8.073 euro, Receivables of 12.349 euro and cash availability of 4.649 euro.
The company's Equity was valued at 11.669 euro, while total Liabilities amounted to 38.535 euro. Equity decreased by -13.239 euro, from 25.048 euro in 2023, to 11.669 in 2024.

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