Financial results - NESTEMATE-DOGAR S.R.L.

Financial Summary - Nestemate-Dogar S.r.l.
Unique identification code: 8004482
Registration number: J35/1499/1995
Nace: 3212
Sales - Ron
188.516
Net Profit - Ron
18.414
Employees
3
Open Account
Company Nestemate-Dogar S.r.l. with Fiscal Code 8004482 recorded a turnover of 2024 of 188.516, with a net profit of 18.414 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.089 41.107 48.084 50.525 89.474 84.839 127.562 156.726 212.313 188.516
Total Income - EUR 32.089 48.702 51.860 51.508 90.529 84.839 127.562 156.726 212.386 188.534
Total Expenses - EUR 29.251 45.891 45.359 48.093 68.389 64.224 94.476 117.452 164.603 165.904
Gross Profit/Loss - EUR 2.838 2.811 6.500 3.415 22.140 20.614 33.086 39.274 47.782 22.630
Net Profit/Loss - EUR 1.875 2.400 6.020 2.910 21.246 19.766 31.810 37.941 45.658 18.414
Employees 2 2 2 2 2 2 3 3 2 3
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 -10.7%, from 212.313 euro in the year 2023, to 188.516 euro in 2024. The Net Profit decreased by -26.989 euro, from 45.658 euro in 2023, to 18.414 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 - Nestemate-Dogar S.r.l. - CUI 8004482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 3 3 5.578 422 3 3 3
Current Assets 49.919 47.321 55.241 57.204 77.553 96.925 114.628 132.086 186.587 205.273
Inventories 49.616 44.919 50.188 48.626 70.545 95.771 107.224 121.608 172.989 166.010
Receivables 0 0 0 964 2.102 178 21 628 5.388 13.486
Cash 303 2.402 5.053 7.613 4.907 976 7.383 9.850 8.210 25.777
Shareholders Funds 32.936 35.000 40.427 42.595 63.016 37.656 68.631 106.786 152.119 169.684
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 16.986 12.325 14.817 14.612 14.541 64.847 46.420 25.304 34.470 35.593
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.273 euro in 2024 which includes Inventories of 166.010 euro, Receivables of 13.486 euro and cash availability of 25.777 euro.
The company's Equity was valued at 169.684 euro, while total Liabilities amounted to 35.593 euro. Equity increased by 18.414 euro, from 152.119 euro in 2023, to 169.684 in 2024.

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