Company Neramo Distribution Srl with Fiscal Code 16174216
recorded a turnover of 2024 of
1.423.026,
with a net profit of
-275.074
and having an average number of employees of
10.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neramo Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
343.501
451.302
595.238
1.170.741
740.721
3.374.919
2.236.823
8.793.798
1.498.190
1.423.026
Total Income - EUR
1.495.745
544.305
726.703
1.337.434
810.864
3.427.525
2.587.090
9.490.782
2.195.242
1.670.650
Total Expenses - EUR
1.478.187
517.610
683.548
1.416.756
795.912
3.137.007
2.045.470
9.115.618
2.425.240
1.945.723
Gross Profit/Loss - EUR
17.558
26.695
43.155
-79.322
14.952
290.518
541.619
375.164
-229.998
-275.074
Net Profit/Loss - EUR
14.023
22.561
37.202
-79.322
14.952
233.047
452.090
305.144
-229.998
-275.074
Employees
0
4
4
5
5
8
14
10
8
10
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 -4.5%, from 1.498.190 euro in the year 2023, to 1.423.026 euro in 2024.
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Financial Rating - NERAMO DISTRIBUTION SRL
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Financial Reports - Neramo Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neramo Distribution Srl - CUI 16174216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.528
4.023
1.806
21.650
55.425
264.000
455.727
480.113
504.572
493.464
Current Assets
727.984
815.915
1.233.741
1.025.069
719.943
1.091.757
1.702.629
4.943.194
4.043.578
3.675.878
Inventories
467.099
544.912
638.196
9.651
361.590
395.585
977.187
3.345.538
2.983.440
3.165.753
Receivables
138.394
194.231
317.849
454.567
188.073
348.615
384.717
1.348.244
1.025.261
250.063
Cash
122.491
76.773
277.695
560.851
170.280
347.558
340.725
249.411
34.877
260.063
Shareholders Funds
73.473
95.284
130.874
49.935
47.807
268.526
1.095.667
307.405
183.817
-84.775
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
661.354
725.106
1.105.123
997.266
727.562
1.089.193
1.151.166
5.243.825
4.665.828
4.525.232
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.675.878 euro in 2024 which includes Inventories of
3.165.753 euro, Receivables of
250.063 euro and cash availability of
260.063 euro.
The company's Equity was valued at
-84.775 euro, while total Liabilities amounted to
4.525.232 euro.
Equity decreased by -267.565 euro, from 183.817 euro in 2023, to -84.775 in 2024.
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