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
871.303
Net Profit - Ron
43.420
Employees
12
Open Account
Company Nety-Mar S.r.l. with Fiscal Code 16797427 recorded a turnover of 2024 of 871.303, with a net profit of 43.420 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.472 658.982 660.673 618.035 688.758 810.136 758.858 877.517 838.482 871.303
Total Income - EUR 592.928 658.982 661.823 618.097 688.758 810.617 758.979 881.890 838.482 873.935
Total Expenses - EUR 550.727 611.888 633.781 600.588 668.077 778.188 744.859 850.425 800.581 824.756
Gross Profit/Loss - EUR 42.201 47.094 28.042 17.509 20.681 32.429 14.120 31.465 37.901 49.179
Net Profit/Loss - EUR 35.304 42.884 23.228 11.317 18.034 28.380 12.181 27.351 33.129 43.420
Employees 15 13 12 13 13 13 13 12 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 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 increased by 4.5%, from 838.482 euro in the year 2023, to 871.303 euro in 2024. The Net Profit increased by 10.476 euro, from 33.129 euro in 2023, to 43.420 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 - Nety-Mar S.r.l. - CUI 16797427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 18.175 63.162 45.703 28.924 21.570 12.323 1.130 25.465 22.426
Current Assets 89.044 99.309 95.666 95.249 113.159 108.242 116.335 141.256 147.361 154.605
Inventories 85.744 88.993 91.271 86.127 103.479 101.339 112.707 134.562 121.495 126.220
Receivables 55 5.538 203 234 354 1.245 2.621 4.595 3.237 6.853
Cash 3.245 4.777 4.192 8.888 9.326 5.659 1.007 2.099 22.629 21.532
Shareholders Funds 19.020 61.710 83.894 89.769 106.064 80.749 91.140 98.496 131.326 150.850
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 70.714 55.774 74.934 51.183 36.019 49.063 37.519 43.890 41.500 26.182
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 "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 154.605 euro in 2024 which includes Inventories of 126.220 euro, Receivables of 6.853 euro and cash availability of 21.532 euro.
The company's Equity was valued at 150.850 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 20.258 euro, from 131.326 euro in 2023, to 150.850 in 2024.

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