Financial results - BIJUTERIA NUTI COMIMPEX SRL

Financial Summary - Bijuteria Nuti Comimpex Srl
Unique identification code: 15139199
Registration number: J2003000037155
Nace: 3212
Sales - Ron
344.311
Net Profit - Ron
45.489
Employees
5
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Company Bijuteria Nuti Comimpex Srl with Fiscal Code 15139199 recorded a turnover of 2024 of 344.311, with a net profit of 45.489 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria Nuti Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.185 63.756 95.848 181.913 270.217 296.531 418.419 337.463 360.811 344.311
Total Income - EUR 53.185 63.844 114.291 212.026 276.229 298.149 418.815 338.603 360.993 344.946
Total Expenses - EUR 73.821 79.585 127.706 202.317 256.216 287.157 403.466 327.899 356.758 290.697
Gross Profit/Loss - EUR -20.636 -15.742 -13.414 9.709 20.013 10.992 15.348 10.703 4.235 54.248
Net Profit/Loss - EUR -22.231 -16.380 -14.557 7.590 17.311 8.238 11.163 7.317 625 45.489
Employees 4 5 7 6 6 6 5 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 360.811 euro in the year 2023, to 344.311 euro in 2024. The Net Profit increased by 44.867 euro, from 625 euro in 2023, to 45.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Nuti Comimpex Srl - CUI 15139199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.370 14.347 14.105 11.764 9.503 8.333 0 825 822 813
Current Assets 60.207 37.649 86.477 154.684 175.970 187.508 276.568 210.102 217.308 228.104
Inventories 23.644 32.756 45.977 108.692 149.331 167.429 176.676 158.273 128.994 136.650
Receivables 36.427 4.105 36.807 33.183 7.643 1.401 35.344 42.642 68.885 44.420
Cash 135 788 3.693 12.809 18.995 18.678 64.548 9.187 19.429 47.033
Shareholders Funds -321.255 -334.358 -279.026 -218.269 -196.727 -184.884 -164.721 -157.915 -158.884 -114.814
Social Capital 38.740 38.345 37.696 37.004 36.288 35.600 34.810 34.918 34.812 34.618
Debts 394.831 386.354 379.607 384.718 382.200 380.725 441.289 368.841 377.014 343.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.104 euro in 2024 which includes Inventories of 136.650 euro, Receivables of 44.420 euro and cash availability of 47.033 euro.
The company's Equity was valued at -114.814 euro, while total Liabilities amounted to 343.731 euro. Equity increased by 43.182 euro, from -158.884 euro in 2023, to -114.814 in 2024.

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