Financial results - NEMTEANU COMPANY SRL

Financial Summary - Nemteanu Company Srl
Unique identification code: 22027368
Registration number: J2007000436376
Nace: 4941
Sales - Ron
10.072
Net Profit - Ron
487
Employees
Open Account
Company Nemteanu Company Srl with Fiscal Code 22027368 recorded a turnover of 2024 of 10.072, with a net profit of 487 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemteanu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.164 3.448 - 0 - 0 0 0 1.765 10.072
Total Income - EUR 4.164 3.448 - 0 - 0 0 0 4.349 10.072
Total Expenses - EUR 3.430 1.700 - 43 - 0 0 0 934 9.300
Gross Profit/Loss - EUR 734 1.748 - -43 - 0 0 0 3.415 772
Net Profit/Loss - EUR 612 1.645 - -43 - 0 0 0 2.868 487
Employees 0 0 - 0 - 0 0 0 0 0
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 473.8%, from 1.765 euro in the year 2023, to 10.072 euro in 2024. The Net Profit decreased by -2.365 euro, from 2.868 euro in 2023, to 487 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 - Nemteanu Company Srl - CUI 22027368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.069 18.123 - 12.743 - 7.263 7.102 7.124 7.103 7.584
Current Assets 4.861 4.427 - 4.269 - 3.694 3.612 3.623 14.049 13.046
Inventories 2.111 2.930 - 2.828 - 2.720 2.660 2.668 12.230 9.757
Receivables 1.848 1.473 - 1.422 - 954 933 936 1.634 1.602
Cash 902 24 - 20 - 19 19 19 185 1.687
Shareholders Funds 3.414 5.047 - 16 - 15 15 15 3.287 3.756
Social Capital 112 134 - 129 - 124 121 122 121 121
Debts 20.516 17.503 - 16.997 - 10.942 10.699 10.733 17.864 16.874
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.046 euro in 2024 which includes Inventories of 9.757 euro, Receivables of 1.602 euro and cash availability of 1.687 euro.
The company's Equity was valued at 3.756 euro, while total Liabilities amounted to 16.874 euro. Equity increased by 487 euro, from 3.287 euro in 2023, to 3.756 in 2024.

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