Financial results - NERA IMPEX SRL

Financial Summary - Nera Impex Srl
Unique identification code: 2857065
Registration number: J21/1022/1992
Nace: 8622
Sales - Ron
82.536
Net Profit - Ron
9.057
Employees
2
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Company Nera Impex Srl with Fiscal Code 2857065 recorded a turnover of 2024 of 82.536, with a net profit of 9.057 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.953 217.124 238.192 247.870 267.138 271.027 235.803 174.768 100.485 82.536
Total Income - EUR 218.953 217.126 238.195 249.178 268.437 271.463 295.901 187.042 116.469 87.465
Total Expenses - EUR 154.978 165.479 182.218 173.170 172.943 145.837 167.194 110.926 81.366 75.837
Gross Profit/Loss - EUR 63.975 51.647 55.977 76.007 95.494 125.627 128.706 76.116 35.103 11.628
Net Profit/Loss - EUR 53.548 44.226 53.373 73.515 92.809 123.371 126.334 74.652 34.239 9.057
Employees 12 11 10 9 9 8 7 6 3 2
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 decreased by -17.4%, from 100.485 euro in the year 2023, to 82.536 euro in 2024. The Net Profit decreased by -24.990 euro, from 34.239 euro in 2023, to 9.057 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 - Nera Impex Srl - CUI 2857065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.484 299.173 246.693 214.525 176.836 161.385 116.287 105.871 183.799 157.576
Current Assets 22.375 20.264 41.271 80.846 134.128 175.171 219.020 172.415 56.546 57.907
Inventories 4.488 5.291 7.277 7.314 6.509 6.850 7.154 652 807 207
Receivables 7.822 12.808 13.096 15.835 18.958 131.419 117.519 98.947 9.099 2.977
Cash 10.065 2.165 20.898 57.697 108.661 36.901 94.346 72.816 46.640 54.722
Shareholders Funds 281.400 268.394 273.748 289.847 304.951 331.491 329.838 278.788 237.756 211.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.459 51.043 14.216 5.524 6.012 5.065 5.469 3.250 2.588 4.046
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.907 euro in 2024 which includes Inventories of 207 euro, Receivables of 2.977 euro and cash availability of 54.722 euro.
The company's Equity was valued at 211.437 euro, while total Liabilities amounted to 4.046 euro. Equity decreased by -24.991 euro, from 237.756 euro in 2023, to 211.437 in 2024.

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