The most important financial indicators for the company Neramo Distribution Srl - Unique Identification Number 16174216:
sales in 2023 was
1.498.190
euro, registering a net profit of
-229.998
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -82.9%, from 8.793.798 euro in the year 2022, to 1.498.190 euro in 2023.
The Net Profit decreased by -304.219 euro, from 305.144 euro in 2022, to 0 in the last year.
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 -
Neramo Distribution Srl - CUI 16174216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.966
6.528
4.023
1.806
21.650
55.425
264.000
455.727
480.113
504.572
Current Assets
699.393
727.984
815.915
1.233.741
1.025.069
719.943
1.091.757
1.702.629
4.943.194
4.043.578
Inventories
500.617
467.099
544.912
638.196
9.651
361.590
395.585
977.187
3.345.538
2.983.440
Receivables
124.621
138.394
194.231
317.849
454.567
188.073
348.615
384.717
1.348.244
1.025.261
Cash
74.154
122.491
76.773
277.695
560.851
170.280
347.558
340.725
249.411
34.877
Shareholders Funds
68.189
73.473
95.284
130.874
49.935
47.807
268.526
1.095.667
307.405
183.817
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
639.461
661.354
725.106
1.105.123
997.266
727.562
1.089.193
1.151.166
5.243.825
4.665.828
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
"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
4.043.578 euro in 2023 which includes Inventories of
2.983.440 euro, Receivables of
1.025.261 euro and cash availability of
34.877 euro.
The company's Equity was valued at
183.817 euro, while total Liabilities amounted to
4.665.828 euro.
Equity decreased by -122.656 euro, from 307.405 euro in 2022, to 183.817 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neramo Distribution Srl