Financial results - NEMIS COM IMPEX S.R.L.

Financial Summary - Nemis Com Impex S.r.l.
Unique identification code: 3864958
Registration number: J23/420/2004
Nace: 4719
Sales - Ron
1.175.205
Net Profit - Ron
419
Employees
16
Open Account
Company Nemis Com Impex S.r.l. with Fiscal Code 3864958 recorded a turnover of 2024 of 1.175.205, with a net profit of 419 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemis Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.805 895.447 942.640 1.004.034 995.655 1.058.784 1.101.835 999.949 827.005 1.175.205
Total Income - EUR 677.911 895.507 942.640 1.004.144 995.837 1.058.784 1.101.835 1.000.328 827.156 1.177.858
Total Expenses - EUR 627.010 796.856 861.995 914.902 948.733 1.027.346 1.061.244 1.014.668 859.149 1.176.409
Gross Profit/Loss - EUR 50.901 98.650 80.645 89.242 47.104 31.438 40.590 -14.340 -31.993 1.449
Net Profit/Loss - EUR 42.781 82.228 66.546 78.403 38.777 26.710 33.646 -14.340 -31.993 419
Employees 19 17 17 18 19 19 18 16 14 16
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 increased by 42.9%, from 827.005 euro in the year 2023, to 1.175.205 euro in 2024. The Net Profit increased by 419 euro, from 0 euro in 2023, to 419 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 - Nemis Com Impex S.r.l. - CUI 3864958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.091 7.754 19.044 13.877 8.970 40.775 29.687 22.239 14.975 9.039
Current Assets 250.859 286.886 322.352 346.156 365.075 363.633 392.694 278.280 240.162 315.819
Inventories 252.609 289.579 325.749 332.045 352.924 324.546 315.469 269.068 221.883 289.478
Receivables 1.715 151 150 2.598 1.884 322 1.788 6.283 6.844 12.088
Cash -3.627 -2.958 -3.546 11.512 10.268 38.765 75.437 2.929 11.436 14.253
Shareholders Funds 101.577 182.769 246.222 320.106 335.826 356.169 381.916 272.735 235.960 221.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.373 111.871 95.174 39.926 38.219 48.239 40.465 27.784 19.178 102.909
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.819 euro in 2024 which includes Inventories of 289.478 euro, Receivables of 12.088 euro and cash availability of 14.253 euro.
The company's Equity was valued at 221.949 euro, while total Liabilities amounted to 102.909 euro. Equity decreased by -12.691 euro, from 235.960 euro in 2023, to 221.949 in 2024.

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