The most important financial indicators for the company Nemo Projekt Srl - Unique Identification Number 18006146:
sales in 2023 was
484.571
euro, registering a net profit of
97.007
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.4%, from 421.041 euro in the year 2022, to 484.571 euro in 2023.
The Net Profit decreased by -45.186 euro, from 142.626 euro in 2022, to 97.007 in the last year.
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 Projekt Srl - CUI 18006146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.255
19.185
14.438
13.579
75.481
78.676
351.997
561.172
463.360
426.338
Current Assets
38.433
112.987
118.671
275.562
199.186
230.958
576.973
765.175
343.176
645.575
Inventories
11.836
27.277
10.483
18.825
12.547
19.132
19.050
47.168
51.392
150.662
Receivables
26.087
47.756
77.814
195.550
169.169
182.631
508.318
539.475
255.041
448.952
Cash
510
37.954
30.374
61.187
17.471
29.195
49.605
178.531
36.743
45.961
Shareholders Funds
18.656
72.996
56.713
164.491
138.517
104.659
392.546
551.436
340.549
436.524
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
26.032
60.124
76.414
124.668
136.220
205.017
397.438
646.852
346.290
535.132
Income in Advance
0
0
0
0
0
0
139.000
128.099
119.940
101.493
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.575 euro in 2023 which includes Inventories of
150.662 euro, Receivables of
448.952 euro and cash availability of
45.961 euro.
The company's Equity was valued at
436.524 euro, while total Liabilities amounted to
535.132 euro.
Equity increased by 97.007 euro, from 340.549 euro in 2022, to 436.524 in 2023.
The Debt Ratio was 49.9% in the year 2023.
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