Financial results - NAI REFRACTARE SI MINERALE S.R.L.

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Financial Summary - Nai Refractare Si Minerale S.r.l.
Unique identification code: 2868161
Registration number: J12/477/1991
Nace: 2320
Sales - Ron
75.612
Net Profit - Ron
3.511
Employee
2
Open Account
The most important financial indicators for the company Nai Refractare Si Minerale S.r.l. - Unique Identification Number 2868161: sales in 2023 was 75.612 euro, registering a net profit of 3.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nai Refractare Si Minerale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.198 90.707 89.200 96.884 92.898 78.658 74.963 64.021 75.970 75.612
Total Income - EUR 111.206 90.726 89.249 96.957 92.946 78.779 74.978 64.021 75.995 75.655
Total Expenses - EUR 96.563 86.973 75.676 81.820 86.898 71.794 56.778 55.838 67.728 71.402
Gross Profit/Loss - EUR 14.643 3.752 13.573 15.137 6.047 6.985 18.200 8.183 8.266 4.253
Net Profit/Loss - EUR 12.300 3.152 12.681 14.168 5.118 6.197 17.511 7.556 7.506 3.511
Employees 5 5 5 5 3 2 2 1 1 2
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 decreased by -0.2%, from 75.970 euro in the year 2022, to 75.612 euro in 2023. The Net Profit decreased by -3.972 euro, from 7.506 euro in 2022, to 3.511 in the last year.
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Nai Refractare Si Minerale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nai Refractare Si Minerale S.r.l. - CUI 2868161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 1.795 3.747 4.800 6.934 9.152 0 0 0 0
Current Assets 46.534 49.006 39.898 40.253 34.430 33.648 44.548 40.380 46.598 43.696
Inventories 12.103 15.320 13.543 12.519 13.804 21.289 22.719 16.154 24.802 15.639
Receivables 19.578 15.085 17.306 23.093 17.318 7.912 11.210 6.189 13.177 16.681
Cash 14.852 18.602 9.049 4.641 3.309 4.447 10.619 18.036 8.620 11.376
Shareholders Funds 40.642 44.133 34.095 16.133 20.955 26.746 43.750 42.104 44.131 41.338
Social Capital 910 918 909 893 877 860 843 0 0 0
Debts 5.892 4.874 5.803 24.120 22.627 13.835 5.597 2.023 4.262 2.516
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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.696 euro in 2023 which includes Inventories of 15.639 euro, Receivables of 16.681 euro and cash availability of 11.376 euro.
The company's Equity was valued at 41.338 euro, while total Liabilities amounted to 2.516 euro. Equity decreased by -2.660 euro, from 44.131 euro in 2022, to 41.338 in 2023.
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