Financial results - NEROMTEX S.R.L.

Financial Summary - Neromtex S.r.l.
Unique identification code: 14055510
Registration number: J10/276/2001
Nace: 1419
Sales - Ron
188.940
Net Profit - Ron
12.340
Employees
14
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Company Neromtex S.r.l. with Fiscal Code 14055510 recorded a turnover of 2024 of 188.940, with a net profit of 12.340 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neromtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.790 9.798 7.013 860 174.511 162.567 202.649 217.853 234.289 188.940
Total Income - EUR 7.015 9.905 7.013 860 201.225 199.617 252.614 238.698 261.410 209.579
Total Expenses - EUR 5.539 5.876 3.523 5.440 132.804 140.247 210.576 228.842 227.973 193.829
Gross Profit/Loss - EUR 1.476 4.029 3.489 -4.580 68.421 59.370 42.037 9.856 33.437 15.750
Net Profit/Loss - EUR 1.266 3.732 3.279 -4.606 66.674 57.826 40.340 7.405 31.093 12.340
Employees 0 0 0 0 12 15 23 24 22 14
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 -18.9%, from 234.289 euro in the year 2023, to 188.940 euro in 2024. The Net Profit decreased by -18.579 euro, from 31.093 euro in 2023, to 12.340 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 - Neromtex S.r.l. - CUI 14055510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.970 23.726 23.324 23.766 33.537 41.877 86.020 82.525 73.997 66.472
Current Assets 1.946 312 891 1.933 37.085 75.953 68.991 74.402 84.773 75.203
Inventories 0 0 0 364 0 1 129 0 0 0
Receivables 1.701 277 657 1.230 29.132 47.626 66.320 69.995 71.298 63.711
Cash 246 35 234 339 7.953 28.326 2.542 4.408 13.475 11.492
Shareholders Funds -13.639 -9.768 -6.981 -11.459 55.437 99.135 127.382 118.364 125.647 120.832
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.555 33.805 31.196 37.158 15.185 18.695 27.629 38.564 33.123 20.844
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.711 euro and cash availability of 11.492 euro.
The company's Equity was valued at 120.832 euro, while total Liabilities amounted to 20.844 euro. Equity decreased by -4.113 euro, from 125.647 euro in 2023, to 120.832 in 2024.

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