Financial results - NMO VENDING SRL

Financial Summary - Nmo Vending Srl
Unique identification code: 34990859
Registration number: J04/947/2015
Nace: 4690
Sales - Ron
852.791
Net Profit - Ron
103.014
Employee
4
The most important financial indicators for the company Nmo Vending Srl - Unique Identification Number 34990859: sales in 2023 was 852.791 euro, registering a net profit of 103.014 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nmo Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 63.548 198.861 862.926 749.301 1.042.182 725.837 853.639 852.791
Total Income - EUR - 0 63.720 200.120 864.734 757.442 1.052.537 732.609 861.209 857.864
Total Expenses - EUR - 6.387 44.939 166.213 736.093 640.432 857.062 628.373 675.558 740.763
Gross Profit/Loss - EUR - -6.387 18.781 33.907 128.640 117.010 195.474 104.235 185.651 117.101
Net Profit/Loss - EUR - -6.387 14.943 31.916 120.010 109.481 185.921 89.552 178.302 103.014
Employees - 1 1 1 4 4 4 4 4 4
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 0.2%, from 853.639 euro in the year 2022, to 852.791 euro in 2023. The Net Profit decreased by -74.748 euro, from 178.302 euro in 2022, to 103.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nmo Vending Srl - CUI 34990859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.069 514 104 0 15.758 12.930 8.239 4.595 425
Current Assets - 5.522 74.164 579.741 798.378 567.506 632.240 774.655 977.148 1.038.576
Inventories - 0 41.283 436.761 176.099 177.411 158.824 195.104 205.724 168.060
Receivables - 505 29.219 124.939 603.342 337.606 469.952 532.532 671.841 826.050
Cash - 5.017 3.662 18.041 18.936 52.490 3.464 47.019 99.582 44.467
Shareholders Funds - -6.342 8.665 40.435 159.703 265.886 446.347 523.094 702.999 804.694
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.933 66.012 539.410 626.298 317.377 198.823 259.800 278.743 234.307
Income in Advance - 0 0 0 12.376 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.576 euro in 2023 which includes Inventories of 168.060 euro, Receivables of 826.050 euro and cash availability of 44.467 euro.
The company's Equity was valued at 804.694 euro, while total Liabilities amounted to 234.307 euro. Equity increased by 103.826 euro, from 702.999 euro in 2022, to 804.694 in 2023.

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