Financial results - NEMOS WORKSHOP SRL

Financial Summary - Nemos Workshop Srl
Unique identification code: 37152822
Registration number: J2017000425296
Nace: 4619
Sales - Ron
100.155
Net Profit - Ron
9.951
Employees
1
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Company Nemos Workshop Srl with Fiscal Code 37152822 recorded a turnover of 2024 of 100.155, with a net profit of 9.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemos Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.006 56.631 83.703 0 0 156.811 100.155
Total Income - EUR - - 0 37.671 56.960 83.712 0 0 156.824 101.708
Total Expenses - EUR - - 0 38.078 46.406 36.230 0 0 86.113 91.307
Gross Profit/Loss - EUR - - 0 -407 10.554 47.482 0 0 70.711 10.401
Net Profit/Loss - EUR - - 0 -787 9.743 46.247 0 0 69.173 9.951
Employees - - 0 1 1 1 0 0 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 decreased by -35.8%, from 156.811 euro in the year 2023, to 100.155 euro in 2024. The Net Profit decreased by -58.836 euro, from 69.173 euro in 2023, to 9.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemos Workshop Srl - CUI 37152822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.237 2.027 11.416 0 0 54.823 121.127
Current Assets - - 0 10.988 20.602 60.032 0 0 160.448 23.832
Inventories - - 0 1.842 5.687 4.904 0 0 11.428 17.354
Receivables - - 0 3.590 4.934 6.890 0 0 17.029 4.785
Cash - - 0 5.556 9.981 48.238 0 0 131.991 1.694
Shareholders Funds - - 0 -2.972 6.829 52.946 0 0 144.194 103.145
Social Capital - - 0 43 42 41 0 0 40 40
Debts - - 0 16.233 15.800 18.687 0 0 71.188 41.930
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.832 euro in 2024 which includes Inventories of 17.354 euro, Receivables of 4.785 euro and cash availability of 1.694 euro.
The company's Equity was valued at 103.145 euro, while total Liabilities amounted to 41.930 euro. Equity decreased by -40.243 euro, from 144.194 euro in 2023, to 103.145 in 2024.

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