Financial results - NERM DESIGN S.R.L.

Financial Summary - Nerm Design S.r.l.
Unique identification code: 43624202
Registration number: J03/200/2021
Nace: 7311
Sales - Ron
31.300
Net Profit - Ron
22.377
Employee
The most important financial indicators for the company Nerm Design S.r.l. - Unique Identification Number 43624202: sales in 2023 was 31.300 euro, registering a net profit of 22.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerm Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.168 6.957 31.300
Total Income - EUR - - - - - - - 32.233 7.024 31.394
Total Expenses - EUR - - - - - - - 943 2.584 4.733
Gross Profit/Loss - EUR - - - - - - - 31.290 4.440 26.661
Net Profit/Loss - EUR - - - - - - - 30.400 4.230 22.377
Employees - - - - - - - 0 0 0
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 increased by 351.3%, from 6.957 euro in the year 2022, to 31.300 euro in 2023. The Net Profit increased by 18.160 euro, from 4.230 euro in 2022, to 22.377 in the last year.

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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 - Nerm Design S.r.l. - CUI 43624202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2 0 584
Current Assets - - - - - - - 30.920 32.577 36.428
Inventories - - - - - - - 0 48 48
Receivables - - - - - - - 77 4.263 4.366
Cash - - - - - - - 30.842 28.266 32.015
Shareholders Funds - - - - - - - 30.440 4.278 26.642
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 481 28.299 10.370
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.428 euro in 2023 which includes Inventories of 48 euro, Receivables of 4.366 euro and cash availability of 32.015 euro.
The company's Equity was valued at 26.642 euro, while total Liabilities amounted to 10.370 euro. Equity increased by 22.377 euro, from 4.278 euro in 2022, to 26.642 in 2023.

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