Financial results - NEMTEANU COMPANY SRL

Financial Summary - Nemteanu Company Srl
Unique identification code: 22027368
Registration number: J37/436/2007
Nace: 4941
Sales - Ron
1.765
Net Profit - Ron
2.868
Employee
The most important financial indicators for the company Nemteanu Company Srl - Unique Identification Number 22027368: sales in 2023 was 1.765 euro, registering a net profit of 2.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemteanu Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.104 4.164 3.448 - 0 - 0 0 0 1.765
Total Income - EUR 2.104 4.164 3.448 - 0 - 0 0 0 4.349
Total Expenses - EUR 1.726 3.430 1.700 - 43 - 0 0 0 934
Gross Profit/Loss - EUR 378 734 1.748 - -43 - 0 0 0 3.415
Net Profit/Loss - EUR 314 612 1.645 - -43 - 0 0 0 2.868
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.262 19.069 18.123 - 12.743 - 7.263 7.102 7.124 7.103
Current Assets 5.418 4.861 4.427 - 4.269 - 3.694 3.612 3.623 14.049
Inventories 2.609 2.111 2.930 - 2.828 - 2.720 2.660 2.668 12.230
Receivables 2.566 1.848 1.473 - 1.422 - 954 933 936 1.634
Cash 244 902 24 - 20 - 19 19 19 185
Shareholders Funds 2.779 3.414 5.047 - 16 - 15 15 15 3.287
Social Capital 112 112 134 - 129 - 124 121 122 121
Debts 17.901 20.516 17.503 - 16.997 - 10.942 10.699 10.733 17.864
Income in Advance 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 "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 14.049 euro in 2023 which includes Inventories of 12.230 euro, Receivables of 1.634 euro and cash availability of 185 euro.
The company's Equity was valued at 3.287 euro, while total Liabilities amounted to 17.864 euro. Equity increased by 3.273 euro, from 15 euro in 2022, to 3.287 in 2023.

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