Financial results - NEMIRA PUBLISHING HOUSE SRL

Financial Summary - Nemira Publishing House Srl
Unique identification code: 24966411
Registration number: J2009000528404
Nace: 5811
Sales - Ron
2.855.038
Net Profit - Ron
34.486
Employees
35
Open Account
Company Nemira Publishing House Srl with Fiscal Code 24966411 recorded a turnover of 2024 of 2.855.038, with a net profit of 34.486 and having an average number of employees of 35. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemira Publishing House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.543.396 1.502.721 1.651.399 1.742.037 1.996.768 2.200.284 3.038.899 2.894.684 3.345.031 2.855.038
Total Income - EUR 1.929.737 1.806.697 2.020.731 2.052.558 2.454.519 2.839.647 3.819.128 3.997.734 4.279.550 3.415.489
Total Expenses - EUR 1.858.621 1.700.007 1.896.667 1.944.401 2.242.514 2.411.998 3.435.696 3.743.551 3.934.142 3.363.611
Gross Profit/Loss - EUR 71.117 106.690 124.064 108.158 212.006 427.649 383.432 254.183 345.408 51.878
Net Profit/Loss - EUR 53.975 89.833 88.651 89.247 182.080 373.550 336.998 219.945 301.379 34.486
Employees 50 46 45 39 39 36 43 46 40 35
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 -14.2%, from 3.345.031 euro in the year 2023, to 2.855.038 euro in 2024. The Net Profit decreased by -265.209 euro, from 301.379 euro in 2023, to 34.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemira Publishing House Srl - CUI 24966411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.612 169.605 103.414 110.643 118.661 122.241 130.114 184.129 156.500 106.124
Current Assets 1.151.140 1.110.685 1.038.747 877.232 909.703 1.464.562 1.571.944 1.991.898 2.150.736 2.031.662
Inventories 943.485 818.776 711.820 583.395 640.029 918.292 948.030 1.217.877 1.493.141 1.424.583
Receivables 193.018 203.420 271.314 234.128 175.024 308.233 489.151 689.063 600.725 525.063
Cash 14.636 10.729 7.830 2.961 32.650 140.370 3.653 2.531 23.106 67.384
Shareholders Funds 113.768 167.623 195.019 180.549 252.956 498.860 717.746 853.828 1.085.696 1.021.503
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 1.192.141 1.113.997 1.020.167 956.006 941.005 1.361.024 1.359.480 1.789.999 1.645.667 1.451.632
Income in Advance 66.843 32.427 0 0 0 21 336 375 1.953 577
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031.662 euro in 2024 which includes Inventories of 1.424.583 euro, Receivables of 525.063 euro and cash availability of 67.384 euro.
The company's Equity was valued at 1.021.503 euro, while total Liabilities amounted to 1.451.632 euro. Equity decreased by -58.125 euro, from 1.085.696 euro in 2023, to 1.021.503 in 2024. The Debt Ratio was 58.7% in the year 2024.

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