Financial results - NEMISE TEX SRL

Financial Summary - Nemise Tex Srl
Unique identification code: 33593648
Registration number: J40/10780/2014
Nace: 4642
Sales - Ron
90.542
Net Profit - Ron
9.215
Employees
1
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Company Nemise Tex Srl with Fiscal Code 33593648 recorded a turnover of 2024 of 90.542, with a net profit of 9.215 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemise Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.522 9.739 46.877 31.710 50.809 34.048 65.890 90.542
Total Income - EUR - - 6.522 9.739 46.879 31.711 50.813 34.048 65.978 91.476
Total Expenses - EUR - - 7.224 21.196 58.887 48.413 60.728 32.946 54.543 80.725
Gross Profit/Loss - EUR - - -701 -11.457 -12.008 -16.702 -9.916 1.101 11.435 10.751
Net Profit/Loss - EUR - - -897 -11.555 -12.472 -17.014 -10.424 448 10.776 9.215
Employees - - 0 1 1 1 2 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 increased by 38.2%, from 65.890 euro in the year 2023, to 90.542 euro in 2024. The Net Profit decreased by -1.501 euro, from 10.776 euro in 2023, to 9.215 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 - Nemise Tex Srl - CUI 33593648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.017 13.068 7.323 1.796 0 0 0 0
Current Assets - - 1.030 12.935 11.154 5.579 10.614 16.963 19.846 37.301
Inventories - - 1 7.907 2.072 1.121 2.237 919 2.686 5.352
Receivables - - 221 3.604 3.534 1.027 4.469 5.629 11.256 8.669
Cash - - 808 1.425 5.547 3.430 3.908 10.415 5.904 23.280
Shareholders Funds - - -982 -12.518 -24.748 -42.441 -51.923 -51.636 -40.704 -31.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.380 38.574 43.224 51.831 65.506 68.599 60.550 68.854
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.301 euro in 2024 which includes Inventories of 5.352 euro, Receivables of 8.669 euro and cash availability of 23.280 euro.
The company's Equity was valued at -31.261 euro, while total Liabilities amounted to 68.854 euro. Equity increased by 9.215 euro, from -40.704 euro in 2023, to -31.261 in 2024.

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