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
234.289
Net Profit - Ron
31.093
Employee
22
The most important financial indicators for the company Neromtex S.r.l. - Unique Identification Number 14055510: sales in 2023 was 234.289 euro, registering a net profit of 31.093 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.819 6.790 9.798 7.013 860 174.511 162.567 202.649 217.853 234.289
Total Income - EUR 10.514 7.015 9.905 7.013 860 201.225 199.617 252.614 238.698 261.410
Total Expenses - EUR 7.332 5.539 5.876 3.523 5.440 132.804 140.247 210.576 228.842 227.973
Gross Profit/Loss - EUR 3.182 1.476 4.029 3.489 -4.580 68.421 59.370 42.037 9.856 33.437
Net Profit/Loss - EUR 3.008 1.266 3.732 3.279 -4.606 66.674 57.826 40.340 7.405 31.093
Employees 0 0 0 0 0 12 15 23 24 22
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 7.9%, from 217.853 euro in the year 2022, to 234.289 euro in 2023. The Net Profit increased by 23.710 euro, from 7.405 euro in 2022, to 31.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neromtex S.r.l. - CUI 14055510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.772 23.970 23.726 23.324 23.766 33.537 41.877 86.020 82.525 73.997
Current Assets 1.565 1.946 312 891 1.933 37.085 75.953 68.991 74.402 84.773
Inventories -421 0 0 0 364 0 1 129 0 0
Receivables 1.932 1.701 277 657 1.230 29.132 47.626 66.320 69.995 71.298
Cash 55 246 35 234 339 7.953 28.326 2.542 4.408 13.475
Shareholders Funds -14.781 -13.639 -9.768 -6.981 -11.459 55.437 99.135 127.382 118.364 125.647
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 40.118 39.555 33.805 31.196 37.158 15.185 18.695 27.629 38.564 33.123
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 "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 84.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.298 euro and cash availability of 13.475 euro.
The company's Equity was valued at 125.647 euro, while total Liabilities amounted to 33.123 euro. Equity increased by 7.642 euro, from 118.364 euro in 2022, to 125.647 in 2023.

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