Financial results - NEMTOI SRL

Financial Summary - Nemtoi Srl
Unique identification code: 12078429
Registration number: J33/418/1999
Nace: 1610
Sales - Ron
985.372
Net Profit - Ron
10.749
Employees
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Company Nemtoi Srl with Fiscal Code 12078429 recorded a turnover of 2024 of 985.372, with a net profit of 10.749 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemtoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.064 672.431 731.144 742.474 809.921 834.129 926.820 1.041.830 966.942 985.372
Total Income - EUR 644.760 693.103 734.135 746.077 817.426 848.759 934.432 1.047.723 968.620 994.634
Total Expenses - EUR 612.294 637.797 692.098 709.446 756.096 801.731 869.107 985.439 934.088 981.446
Gross Profit/Loss - EUR 32.466 55.306 42.037 36.631 61.330 47.027 65.325 62.284 34.533 13.189
Net Profit/Loss - EUR 28.680 47.654 29.136 29.198 53.181 39.741 56.879 53.004 26.823 10.749
Employees 13 13 13 15 15 14 12 12 11 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 2.5%, from 966.942 euro in the year 2023, to 985.372 euro in 2024. The Net Profit decreased by -15.925 euro, from 26.823 euro in 2023, to 10.749 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 - Nemtoi Srl - CUI 12078429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.070 278.462 259.454 281.622 288.637 264.270 237.450 313.415 312.284 356.772
Current Assets 192.483 190.597 190.396 241.947 255.800 263.418 369.047 395.366 368.861 389.752
Inventories 84.740 98.031 96.774 162.596 196.101 195.199 253.696 269.767 254.031 288.775
Receivables 105.807 91.756 90.857 75.505 58.080 66.347 111.474 116.771 100.357 95.709
Cash 1.937 811 2.765 3.846 1.619 1.872 3.877 8.828 14.473 5.268
Shareholders Funds 230.318 275.623 278.205 297.784 345.199 378.390 426.878 481.210 506.574 514.492
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 227.236 193.436 171.646 225.785 199.239 149.298 179.619 227.571 174.571 232.032
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.752 euro in 2024 which includes Inventories of 288.775 euro, Receivables of 95.709 euro and cash availability of 5.268 euro.
The company's Equity was valued at 514.492 euro, while total Liabilities amounted to 232.032 euro. Equity increased by 10.749 euro, from 506.574 euro in 2023, to 514.492 in 2024.

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