Financial results - NMS ENRG SRL

Financial Summary - Nms Enrg Srl
Unique identification code: 37889310
Registration number: J08/1876/2017
Nace: 4321
Sales - Ron
276.354
Net Profit - Ron
5.384
Employee
8
The most important financial indicators for the company Nms Enrg Srl - Unique Identification Number 37889310: sales in 2023 was 276.354 euro, registering a net profit of 5.384 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nms Enrg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.861 173.510 206.034 277.195 161.424 157.713 276.354
Total Income - EUR - - - 44.861 173.510 207.273 277.195 161.424 157.713 276.354
Total Expenses - EUR - - - 28.980 172.892 199.803 253.945 180.044 164.228 265.535
Gross Profit/Loss - EUR - - - 15.881 618 7.470 23.250 -18.620 -6.515 10.818
Net Profit/Loss - EUR - - - 15.432 -1.117 5.398 18.846 -20.041 -8.013 5.384
Employees - - - 4 7 7 8 8 7 8
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 75.8%, from 157.713 euro in the year 2022, to 276.354 euro in 2023. The Net Profit increased by 5.384 euro, from 0 euro in 2022, to 5.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nms Enrg Srl - CUI 37889310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 12.920 11.113 9.695 26.702 19.361 10.834
Current Assets - - - 25.010 20.495 47.049 48.698 44.136 90.098 53.544
Inventories - - - 659 0 14.840 0 17.716 49.515 17.952
Receivables - - - 5.460 12.026 29.912 46.861 22.859 32.995 23.593
Cash - - - 18.891 8.469 2.297 1.837 3.561 7.588 11.998
Shareholders Funds - - - 15.476 14.075 19.200 21.658 1.136 -6.874 -1.469
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.554 19.518 38.980 36.736 69.701 116.332 65.847
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.544 euro in 2023 which includes Inventories of 17.952 euro, Receivables of 23.593 euro and cash availability of 11.998 euro.
The company's Equity was valued at -1.469 euro, while total Liabilities amounted to 65.847 euro. Equity increased by 5.384 euro, from -6.874 euro in 2022, to -1.469 in 2023.

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