Financial results - NEMS GRUP S.R.L.

Financial Summary - Nems Grup S.r.l.
Unique identification code: 18181163
Registration number: J10/1319/2005
Nace: 4643
Sales - Ron
328.044
Net Profit - Ron
-2.612
Employees
1
Open Account
Company Nems Grup S.r.l. with Fiscal Code 18181163 recorded a turnover of 2024 of 328.044, with a net profit of -2.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nems Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.684 326.584 496.443 477.935 640.511 798.962 573.951 499.288 383.316 328.044
Total Income - EUR 328.684 332.685 496.443 478.559 641.546 800.039 573.951 499.288 384.157 328.596
Total Expenses - EUR 327.185 328.503 489.853 478.560 636.351 801.436 586.238 497.967 392.044 331.208
Gross Profit/Loss - EUR 1.499 4.182 6.590 -1 5.194 -1.397 -12.287 1.321 -7.887 -2.612
Net Profit/Loss - EUR 1.263 3.461 3.899 -1.208 4.363 -1.397 -12.287 1.321 -7.887 -2.612
Employees 2 2 2 2 2 2 3 2 2 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 -13.9%, from 383.316 euro in the year 2023, to 328.044 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nems Grup S.r.l. - CUI 18181163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.632 19.163 13.404 8.042 5.014 18.394 11.969 8.280 4.556 558
Current Assets 14.605 21.571 30.447 46.467 69.840 80.044 60.214 48.209 47.255 47.820
Inventories 10.743 15.662 15.679 28.953 47.852 37.414 47.200 33.055 33.572 38.881
Receivables 3.719 5.314 1.699 6.086 14.301 9.985 8.393 10.726 8.930 5.216
Cash 143 596 13.070 11.428 7.687 32.645 4.621 4.428 4.753 3.722
Shareholders Funds 26.991 30.177 33.566 31.741 35.490 33.419 20.391 21.776 13.823 11.133
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.246 10.558 10.285 22.767 39.364 65.019 51.792 34.733 37.988 36.628
Income in Advance 0 0 0 0 0 0 0 0 0 617
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.820 euro in 2024 which includes Inventories of 38.881 euro, Receivables of 5.216 euro and cash availability of 3.722 euro.
The company's Equity was valued at 11.133 euro, while total Liabilities amounted to 36.628 euro. Equity decreased by -2.612 euro, from 13.823 euro in 2023, to 11.133 in 2024. The Debt Ratio was 75.7% in the year 2024.

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