Financial results - NEMO PRO DIVING SRL

Financial Summary - Nemo Pro Diving Srl
Unique identification code: 34272093
Registration number: J2015000520133
Nace: 5222
Sales - Ron
1.564.942
Net Profit - Ron
649.792
Employees
23
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Company Nemo Pro Diving Srl with Fiscal Code 34272093 recorded a turnover of 2024 of 1.564.942, with a net profit of 649.792 and having an average number of employees of 23. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemo Pro Diving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.652 68.557 217.431 207.737 283.983 200.132 170.635 583.184 1.327.137 1.564.942
Total Income - EUR 18.652 68.562 228.905 214.122 284.436 205.860 171.306 592.591 1.384.133 1.632.613
Total Expenses - EUR 17.884 22.360 130.059 151.417 195.418 156.945 99.750 340.243 886.998 879.776
Gross Profit/Loss - EUR 769 46.203 98.847 62.705 89.018 48.914 71.556 252.348 497.135 752.837
Net Profit/Loss - EUR 209 44.831 96.564 60.564 86.174 47.136 69.843 246.422 486.006 649.792
Employees 4 4 8 5 7 9 9 12 17 23
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 18.6%, from 1.327.137 euro in the year 2023, to 1.564.942 euro in 2024. The Net Profit increased by 166.502 euro, from 486.006 euro in 2023, to 649.792 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 - Nemo Pro Diving Srl - CUI 34272093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.482 56.078 101.264 106.458 155.223 196.146 250.873 616.455 704.997
Current Assets 3.784 3.953 41.978 34.441 74.353 50.134 59.135 171.911 210.427 396.503
Inventories 0 0 2.796 4.225 4.328 4.064 3.974 3.987 3.368 46.053
Receivables 419 1.513 14.001 835 15.424 21.668 41.053 108.910 130.825 152.211
Cash 3.364 2.440 25.182 29.380 54.601 24.402 14.108 59.015 76.234 198.240
Shareholders Funds 254 443 97.000 111.945 143.269 154.611 221.025 295.148 741.721 1.025.576
Social Capital 45 45 44 43 42 41 40 41 40 60.350
Debts 3.530 16.992 1.056 23.760 37.543 50.747 34.255 127.637 85.160 48.741
Income in Advance 0 0 0 0 0 0 0 0 0 27.184
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.503 euro in 2024 which includes Inventories of 46.053 euro, Receivables of 152.211 euro and cash availability of 198.240 euro.
The company's Equity was valued at 1.025.576 euro, while total Liabilities amounted to 48.741 euro. Equity increased by 288.000 euro, from 741.721 euro in 2023, to 1.025.576 in 2024. The Debt Ratio was 4.4% in the year 2024.

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