Financial results - N & M COMPROD SRL

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Financial Summary - N & M Comprod Srl
Unique identification code: 6635886
Registration number: J40/22965/1994
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-533
Employee
Open Account
The most important financial indicators for the company N & M Comprod Srl - Unique Identification Number 6635886: sales in 2023 was - euro, registering a net profit of -533 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & M Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 852 0 0 0 0 0 0 0 0
Total Income - EUR 0 852 0 0 97 0 0 0 552 685
Total Expenses - EUR 2.181 878 695 1.089 1.752 723 133 722 2.491 1.219
Gross Profit/Loss - EUR -2.181 -27 -695 -1.089 -1.655 -723 -133 -722 -1.939 -533
Net Profit/Loss - EUR -2.181 -52 -695 -1.089 -1.655 -723 -133 -722 -1.939 -533
Employees 1 0 0 0 0 0 0 0 0 0
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.
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N & M Comprod Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & M Comprod Srl - CUI 6635886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 32
Current Assets 26.137 26.564 26.399 26.365 25.688 25.235 24.752 24.399 24.627 24.591
Inventories 5.544 4.924 4.873 4.791 4.703 4.612 4.529 4.428 4.442 4.428
Receivables 20.592 21.641 21.520 21.237 20.963 20.617 20.226 19.870 20.105 20.158
Cash 1 0 6 337 22 6 -3 101 81 4
Shareholders Funds -39.945 -40.331 -40.615 -41.017 -41.919 -41.830 -41.169 -40.978 -43.045 -43.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.114 66.896 67.013 67.381 67.607 67.065 65.921 65.378 67.672 68.038
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.591 euro in 2023 which includes Inventories of 4.428 euro, Receivables of 20.158 euro and cash availability of 4 euro.
The company's Equity was valued at -43.447 euro, while total Liabilities amounted to 68.038 euro. Equity decreased by -533 euro, from -43.045 euro in 2022, to -43.447 in 2023.
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