Financial results - NEMTOI SRL

Financial Summary - Nemtoi Srl
Unique identification code: 12078429
Registration number: J33/418/1999
Nace: 1610
Sales - Ron
966.942
Net Profit - Ron
26.823
Employee
11
The most important financial indicators for the company Nemtoi Srl - Unique Identification Number 12078429: sales in 2023 was 966.942 euro, registering a net profit of 26.823 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.911 585.064 672.431 731.144 742.474 809.921 834.129 926.820 1.041.830 966.942
Total Income - EUR 441.917 644.760 693.103 734.135 746.077 817.426 848.759 934.432 1.047.723 968.620
Total Expenses - EUR 435.012 612.294 637.797 692.098 709.446 756.096 801.731 869.107 985.439 934.088
Gross Profit/Loss - EUR 6.905 32.466 55.306 42.037 36.631 61.330 47.027 65.325 62.284 34.533
Net Profit/Loss - EUR 6.905 28.680 47.654 29.136 29.198 53.181 39.741 56.879 53.004 26.823
Employees 10 13 13 13 15 15 14 12 12 11
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 decreased by -6.9%, from 1.041.830 euro in the year 2022, to 966.942 euro in 2023. The Net Profit decreased by -26.020 euro, from 53.004 euro in 2022, to 26.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemtoi Srl - CUI 12078429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.211 265.070 278.462 259.454 281.622 288.637 264.270 237.450 313.415 312.284
Current Assets 122.993 192.483 190.597 190.396 241.947 255.800 263.418 369.047 395.366 368.861
Inventories 69.351 84.740 98.031 96.774 162.596 196.101 195.199 253.696 269.767 254.031
Receivables 48.230 105.807 91.756 90.857 75.505 58.080 66.347 111.474 116.771 100.357
Cash 5.413 1.937 811 2.765 3.846 1.619 1.872 3.877 8.828 14.473
Shareholders Funds 207.987 230.318 275.623 278.205 297.784 345.199 378.390 426.878 481.210 506.574
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 154.217 227.236 193.436 171.646 225.785 199.239 149.298 179.619 227.571 174.571
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 "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 368.861 euro in 2023 which includes Inventories of 254.031 euro, Receivables of 100.357 euro and cash availability of 14.473 euro.
The company's Equity was valued at 506.574 euro, while total Liabilities amounted to 174.571 euro. Equity increased by 26.823 euro, from 481.210 euro in 2022, to 506.574 in 2023.

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