Financial results - NEMO SRL

Financial Summary - Nemo Srl
Unique identification code: 13729738
Registration number: J05/149/2001
Nace: 4649
Sales - Ron
23.035
Net Profit - Ron
-2.609
Employee
1
The most important financial indicators for the company Nemo Srl - Unique Identification Number 13729738: sales in 2023 was 23.035 euro, registering a net profit of -2.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.947 96.820 88.840 65.962 58.508 37.094 45.032 40.524 31.633 23.035
Total Income - EUR 74.559 97.196 88.893 66.373 60.083 37.104 45.640 41.931 32.051 23.055
Total Expenses - EUR 71.769 125.835 85.009 65.306 68.938 35.304 33.533 48.915 33.207 25.664
Gross Profit/Loss - EUR 2.790 -28.639 3.884 1.067 -8.855 1.800 12.107 -6.985 -1.156 -2.609
Net Profit/Loss - EUR 1.728 -28.795 2.996 406 -9.455 781 10.797 -7.395 -1.543 -2.609
Employees 3 3 5 3 4 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 31.633 euro in the year 2022, to 23.035 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemo Srl - CUI 13729738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 878 34 33 109 2.511 1.479 783 7.175 4.439 1.637
Current Assets 232.873 212.299 200.031 209.511 196.080 191.414 198.428 198.566 194.588 188.565
Inventories 178.130 148.492 124.463 145.430 127.778 118.616 121.773 134.863 134.365 126.932
Receivables 50.913 51.149 62.432 57.772 56.206 60.340 59.935 40.922 53.526 48.934
Cash 3.830 12.658 13.136 6.309 12.095 12.458 16.720 22.781 6.696 12.700
Shareholders Funds 131.608 103.912 105.848 104.463 93.090 92.068 101.120 91.483 90.224 87.341
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 102.143 108.421 94.216 105.158 105.500 100.824 98.091 114.258 108.803 102.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.565 euro in 2023 which includes Inventories of 126.932 euro, Receivables of 48.934 euro and cash availability of 12.700 euro.
The company's Equity was valued at 87.341 euro, while total Liabilities amounted to 102.862 euro. Equity decreased by -2.609 euro, from 90.224 euro in 2022, to 87.341 in 2023.

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