Financial Summary -
Nepi Investment Management Srl
Unique identification code:22342136
Registration number:J2007016378402
Nace:7020
Sales - Ron
30.154.976
Net Profit - Ron
3.308.604
Employees
287
Open Account
Company Nepi Investment Management Srl with Fiscal Code 22342136
recorded a turnover of 2024 of
30.154.976,
with a net profit of
3.308.604
and having an average number of employees of
287.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nepi Investment Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.368.777
8.473.386
11.465.585
13.447.641
14.416.266
13.770.970
14.907.125
18.324.326
24.313.068
30.154.976
Total Income - EUR
5.650.090
8.540.928
11.734.741
13.615.011
14.388.012
13.811.684
14.962.090
18.422.462
25.041.355
30.323.301
Total Expenses - EUR
5.430.431
8.048.447
11.542.685
12.311.735
13.501.701
12.448.940
13.151.729
16.823.820
22.509.491
26.456.115
Gross Profit/Loss - EUR
219.659
492.482
192.056
1.303.276
886.311
1.362.745
1.810.360
1.598.643
2.531.864
3.867.186
Net Profit/Loss - EUR
167.920
402.321
131.158
1.113.238
760.914
1.203.341
1.616.021
1.350.514
2.193.076
3.308.604
Employees
97
152
204
220
217
210
223
242
269
287
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 24.7%, from 24.313.068 euro in the year 2023, to 30.154.976 euro in 2024.
The Net Profit increased by 1.127.784 euro, from 2.193.076 euro in 2023, to 3.308.604 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepi Investment Management Srl - CUI 22342136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.725
238.262
268.224
1.299.581
1.573.660
1.759.454
1.380.036
1.040.028
2.231.520
2.188.068
Current Assets
1.561.769
1.624.454
3.928.617
3.796.487
4.121.816
4.218.320
6.342.514
10.003.999
13.620.066
13.845.383
Inventories
0
0
0
8.223
0
87
0
0
0
0
Receivables
1.316.701
1.458.299
2.575.511
3.194.770
2.331.964
2.293.555
2.434.578
5.593.296
11.988.754
10.558.433
Cash
245.069
166.155
1.353.106
593.494
1.789.852
1.924.679
3.907.936
4.410.703
1.631.312
3.286.950
Shareholders Funds
17.422
419.389
524.023
1.427.872
1.073.934
2.256.916
3.822.888
5.976.593
9.565.435
8.975.539
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.899
18.793
Debts
1.839.609
1.458.488
3.723.338
3.679.166
4.673.210
3.764.599
3.949.223
5.064.207
6.388.568
7.502.296
Income in Advance
0
0
0
25.979
4.802
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.845.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.558.433 euro and cash availability of
3.286.950 euro.
The company's Equity was valued at
8.975.539 euro, while total Liabilities amounted to
7.502.296 euro.
Equity decreased by -536.437 euro, from 9.565.435 euro in 2023, to 8.975.539 in 2024.
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