Financial results - NEMIROM SRL

Financial Summary - Nemirom Srl
Unique identification code: 18339892
Registration number: J12/302/2006
Nace: 5510
Sales - Ron
75.014
Net Profit - Ron
24.764
Employees
2
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Company Nemirom Srl with Fiscal Code 18339892 recorded a turnover of 2024 of 75.014, with a net profit of 24.764 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.119 45.265 49.021 51.780 57.603 54.022 52.409 69.671 89.560 75.014
Total Income - EUR 31.239 47.206 49.089 51.792 63.548 61.103 61.044 69.938 90.648 78.160
Total Expenses - EUR 37.133 46.452 42.149 38.442 58.906 36.677 41.009 50.478 57.753 51.051
Gross Profit/Loss - EUR -5.894 754 6.940 13.350 4.642 24.426 20.034 19.460 32.895 27.109
Net Profit/Loss - EUR -6.771 295 6.450 12.832 4.062 24.053 19.559 18.761 31.988 24.764
Employees 4 5 5 2 3 3 2 2 2 2
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 -15.8%, from 89.560 euro in the year 2023, to 75.014 euro in 2024. The Net Profit decreased by -7.046 euro, from 31.988 euro in 2023, to 24.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEMIROM SRL

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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 - Nemirom Srl - CUI 18339892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.925 663 2.329 9.042 6.389 3.929 12.409 8.571 8.191 5.031
Current Assets 12.202 11.403 16.110 18.568 13.637 24.492 31.565 26.045 23.146 51.170
Inventories 998 1.548 1.619 1.879 1.186 2.045 -323 2.968 4.206 5.504
Receivables 7.380 5.589 3.971 1.830 2.152 2.926 6.400 340 4.482 4.727
Cash 3.824 4.266 10.520 14.859 10.299 19.521 25.488 22.737 14.458 40.939
Shareholders Funds -157.829 -155.924 -146.836 -131.309 -124.704 -98.287 -76.549 -58.026 -25.861 -952
Social Capital 82 81 79 78 76 75 73 74 73 73
Debts 173.957 167.990 165.275 158.919 144.730 126.708 120.523 92.642 57.197 57.154
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.170 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 4.727 euro and cash availability of 40.939 euro.
The company's Equity was valued at -952 euro, while total Liabilities amounted to 57.154 euro. Equity increased by 24.764 euro, from -25.861 euro in 2023, to -952 in 2024.

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