The most important financial indicators for the company Naposud Met S.r.l. - Unique Identification Number 26942583:
sales in 2023 was
148.731
euro, registering a net profit of
12.713
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 13.6%, from 131.306 euro in the year 2022, to 148.731 euro in 2023.
The Net Profit decreased by -1.389 euro, from 14.145 euro in 2022, to 12.713 in the last year.
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 -
Naposud Met S.r.l. - CUI 26942583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.547
6.376
396
579
4.455
8.547
13.097
17.010
0
147
Current Assets
43.762
45.882
76.611
91.831
114.951
138.346
129.414
104.678
60.409
60.907
Inventories
0
263
2.847
10.407
6.682
700
301
1.298
1.141
429
Receivables
31.476
35.032
63.158
72.935
90.241
121.908
112.897
75.708
44.607
44.535
Cash
12.286
10.587
10.606
8.488
18.027
15.739
16.216
27.672
14.661
15.943
Shareholders Funds
9.900
10.985
71.117
79.031
98.059
123.545
97.853
79.334
30.864
38.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.009
34.898
22.504
25.897
19.835
19.257
32.140
25.781
36.227
64.634
Income in Advance
0
0
0
0
5.896
0
0
0
0
6.049
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.907 euro in 2023 which includes Inventories of
429 euro, Receivables of
44.535 euro and cash availability of
15.943 euro.
The company's Equity was valued at
38.430 euro, while total Liabilities amounted to
64.634 euro.
Equity increased by 7.659 euro, from 30.864 euro in 2022, to 38.430 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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