Financial results - NEMO EPG S.R.L.

Financial Summary - Nemo Epg S.r.l.
Unique identification code: 38605875
Registration number: J2017020579401
Nace: 4712
Sales - Ron
438.212
Net Profit - Ron
-365.489
Employees
8
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Company Nemo Epg S.r.l. with Fiscal Code 38605875 recorded a turnover of 2024 of 438.212, with a net profit of -365.489 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemo Epg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.892 32.462 18.870 40.993 216.302 311.674 438.212
Total Income - EUR - - 0 23.367 32.462 18.870 47.902 216.519 312.411 439.205
Total Expenses - EUR - - 0 12.373 5.883 11.963 219.750 566.095 680.641 804.694
Gross Profit/Loss - EUR - - 0 10.994 26.579 6.907 -171.848 -349.576 -368.230 -365.489
Net Profit/Loss - EUR - - 0 10.293 25.605 6.341 -172.333 -351.739 -371.347 -365.489
Employees - - 0 0 0 0 4 9 9 8
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 41.4%, from 311.674 euro in the year 2023, to 438.212 euro in 2024.
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 - Nemo Epg S.r.l. - CUI 38605875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 4.500 1.721 80 8.345 7.992 5.111 2.882
Current Assets - - 54 9.179 25.875 26.506 163.717 72.179 166.870 50.152
Inventories - - 0 0 0 0 0 0 3.020 0
Receivables - - 0 5.135 21.221 21.160 19.780 47.212 58.957 32.329
Cash - - 54 4.044 4.654 5.346 143.937 24.967 104.893 17.823
Shareholders Funds - - 44 10.336 25.981 25.627 -8.854 -210.337 -155.793 -524.204
Social Capital - - 44 43 42 41 147.611 185.136 263.661 262.188
Debts - - 55 3.343 1.615 958 181.067 290.947 327.542 578.411
Income in Advance - - 0 0 0 0 0 0 1.196 244
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.329 euro and cash availability of 17.823 euro.
The company's Equity was valued at -524.204 euro, while total Liabilities amounted to 578.411 euro. Equity decreased by -369.282 euro, from -155.793 euro in 2023, to -524.204 in 2024. The Debt Ratio was 1,062.3% in the year 2024.

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