Financial results - NL ENTERPRISE MANAGEMENT GROUP SRL

Financial Summary - Nl Enterprise Management Group Srl
Unique identification code: 28311120
Registration number: J2011004256409
Nace: 9621
Sales - Ron
242.838
Net Profit - Ron
5.974
Employees
10
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Company Nl Enterprise Management Group Srl with Fiscal Code 28311120 recorded a turnover of 2024 of 242.838, with a net profit of 5.974 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nl Enterprise Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.045 30.733 64.355 118.632 114.520 82.580 145.336 161.341 265.692 242.838
Total Income - EUR 12.533 31.524 64.775 120.575 126.571 88.267 145.405 162.128 274.509 242.995
Total Expenses - EUR 11.732 39.988 61.956 111.130 119.722 100.691 147.473 137.695 239.366 229.881
Gross Profit/Loss - EUR 800 -8.465 2.819 9.445 6.849 -12.424 -2.067 24.433 35.144 13.114
Net Profit/Loss - EUR 439 -8.780 2.110 8.244 5.581 -13.220 -3.532 22.815 32.507 5.974
Employees 1 2 3 3 3 2 3 4 9 10
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 -8.1%, from 265.692 euro in the year 2023, to 242.838 euro in 2024. The Net Profit decreased by -26.351 euro, from 32.507 euro in 2023, to 5.974 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 - Nl Enterprise Management Group Srl - CUI 28311120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.725 39.028 74.367 66.697 82.414 133.610 98.780 93.870 133.909 111.287
Current Assets 18.742 26.390 21.080 22.806 11.746 14.530 8.281 13.845 17.444 25.449
Inventories 16.759 18.323 17.908 17.775 7.306 4.300 2.625 5.741 6.034 4.280
Receivables 1.443 5.345 2.668 1.315 728 7.961 1.894 2.168 6.383 15.999
Cash 541 2.721 504 3.715 3.712 2.269 3.763 5.936 5.028 5.170
Shareholders Funds -15.901 -24.519 -21.994 -13.347 -7.508 -20.585 -23.660 -880 31.630 37.427
Social Capital 47 47 46 45 44 43 42 81 81 80
Debts 54.667 98.742 128.339 107.121 101.761 168.725 130.721 108.595 119.723 99.310
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.449 euro in 2024 which includes Inventories of 4.280 euro, Receivables of 15.999 euro and cash availability of 5.170 euro.
The company's Equity was valued at 37.427 euro, while total Liabilities amounted to 99.310 euro. Equity increased by 5.974 euro, from 31.630 euro in 2023, to 37.427 in 2024.

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