Financial results - NETY-MAR S.R.L.

Financial Summary - Nety-Mar S.r.l.
Unique identification code: 16797427
Registration number: J02/1606/2004
Nace: 4711
Sales - Ron
838.482
Net Profit - Ron
33.129
Employee
12
The most important financial indicators for the company Nety-Mar S.r.l. - Unique Identification Number 16797427: sales in 2023 was 838.482 euro, registering a net profit of 33.129 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.469 592.472 658.982 660.673 618.035 688.758 810.136 758.858 877.517 838.482
Total Income - EUR 296.076 592.928 658.982 661.823 618.097 688.758 810.617 758.979 881.890 838.482
Total Expenses - EUR 276.464 550.727 611.888 633.781 600.588 668.077 778.188 744.859 850.425 800.581
Gross Profit/Loss - EUR 19.612 42.201 47.094 28.042 17.509 20.681 32.429 14.120 31.465 37.901
Net Profit/Loss - EUR 19.561 35.304 42.884 23.228 11.317 18.034 28.380 12.181 27.351 33.129
Employees 11 15 13 12 13 13 13 13 12 12
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 -4.2%, from 877.517 euro in the year 2022, to 838.482 euro in 2023. The Net Profit increased by 5.861 euro, from 27.351 euro in 2022, to 33.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nety-Mar S.r.l. - CUI 16797427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.227 690 18.175 63.162 45.703 28.924 21.570 12.323 1.130 25.465
Current Assets 59.921 89.044 99.309 95.666 95.249 113.159 108.242 116.335 141.256 147.361
Inventories 59.472 85.744 88.993 91.271 86.127 103.479 101.339 112.707 134.562 121.495
Receivables 136 55 5.538 203 234 354 1.245 2.621 4.595 3.237
Cash 313 3.245 4.777 4.192 8.888 9.326 5.659 1.007 2.099 22.629
Shareholders Funds -16.149 19.020 61.710 83.894 89.769 106.064 80.749 91.140 98.496 131.326
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 82.296 70.714 55.774 74.934 51.183 36.019 49.063 37.519 43.890 41.500
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.361 euro in 2023 which includes Inventories of 121.495 euro, Receivables of 3.237 euro and cash availability of 22.629 euro.
The company's Equity was valued at 131.326 euro, while total Liabilities amounted to 41.500 euro. Equity increased by 33.129 euro, from 98.496 euro in 2022, to 131.326 in 2023.

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