Financial results - NEMȚEANCA SRL

Financial Summary - Nemțeanca Srl
Unique identification code: 30376547
Registration number: J27/427/2012
Nace: 1399
Sales - Ron
33.955
Net Profit - Ron
5.505
Employee
1
The most important financial indicators for the company Nemțeanca Srl - Unique Identification Number 30376547: sales in 2023 was 33.955 euro, registering a net profit of 5.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemțeanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.241 42.119 43.640 22.427 28.575 61.870 35.470 32.809 9.888 33.955
Total Income - EUR 44.761 37.714 45.082 28.729 20.888 65.326 47.156 30.634 0 34.202
Total Expenses - EUR 34.835 31.104 29.286 28.312 17.465 40.650 44.760 30.302 8.870 28.398
Gross Profit/Loss - EUR 9.926 6.609 15.796 416 3.423 24.676 2.397 332 -8.870 5.805
Net Profit/Loss - EUR 8.569 5.346 15.375 192 3.185 24.118 2.105 80 -8.951 5.505
Employees 2 2 2 2 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 244.4%, from 9.888 euro in the year 2022, to 33.955 euro in 2023. The Net Profit increased by 5.505 euro, from 0 euro in 2022, to 5.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemțeanca Srl - CUI 30376547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 31.942 32.711 46.062 42.864 46.394 69.684 70.788 69.042 34.321 41.492
Inventories 6.519 2.092 7.019 13.054 624 9.670 31.087 23.842 18.817 9.774
Receivables 15.555 5.365 8.667 24.072 23.824 22.772 23.167 30.265 4.283 14.544
Cash 9.868 25.254 30.376 5.738 21.947 37.242 16.534 14.935 11.221 17.173
Shareholders Funds 22.805 28.341 43.426 42.883 45.281 68.522 69.328 67.870 33.390 38.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.161 4.371 2.636 -19 1.114 1.162 1.460 1.171 931 2.698
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.492 euro in 2023 which includes Inventories of 9.774 euro, Receivables of 14.544 euro and cash availability of 17.173 euro.
The company's Equity was valued at 38.793 euro, while total Liabilities amounted to 2.698 euro. Equity increased by 5.505 euro, from 33.390 euro in 2022, to 38.793 in 2023.

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