Company Clas Niro Mar Srl with Fiscal Code 16594236
recorded a turnover of 2024 of
42.495,
with a net profit of
-2.201
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clas Niro Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.500
45.358
47.784
62.313
61.735
60.390
57.777
60.343
35.072
42.495
Total Income - EUR
43.500
45.358
47.784
62.313
64.098
60.391
57.777
60.568
35.100
42.746
Total Expenses - EUR
41.991
45.936
48.360
52.990
62.210
55.796
51.800
47.305
34.608
44.517
Gross Profit/Loss - EUR
1.510
-578
-576
9.323
1.888
4.595
5.977
13.263
493
-1.772
Net Profit/Loss - EUR
204
-1.032
-1.054
8.689
1.271
4.026
5.399
12.650
141
-2.201
Employees
3
3
3
2
3
2
4
2
1
1
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 increased by 21.8%, from 35.072 euro in the year 2023, to 42.495 euro in 2024.
The Net Profit decreased by -141 euro, from 141 euro in 2023, to 0 in the last year.
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Financial Rating - CLAS NIRO MAR SRL
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Financial Reports - Clas Niro Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clas Niro Mar Srl - CUI 16594236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.746
2.152
1.558
1.190
865
589
562
0
0
0
Current Assets
11.288
12.263
12.643
13.021
12.327
17.191
13.355
21.818
18.509
15.692
Inventories
6.241
6.447
9.594
9.289
9.707
12.661
7.462
6.573
8.175
8.029
Receivables
4.348
2.820
2.295
2.318
2.002
2.311
3.217
0
0
110
Cash
699
2.996
754
1.414
617
2.219
2.676
15.245
10.333
7.553
Shareholders Funds
-14.497
-15.381
-16.174
-7.188
-5.778
-1.642
3.795
16.456
12.504
10.234
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
28.530
29.795
30.376
21.399
18.969
19.422
10.122
5.362
6.004
5.458
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.692 euro in 2024 which includes Inventories of
8.029 euro, Receivables of
110 euro and cash availability of
7.553 euro.
The company's Equity was valued at
10.234 euro, while total Liabilities amounted to
5.458 euro.
Equity decreased by -2.201 euro, from 12.504 euro in 2023, to 10.234 in 2024.
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