Financial results - NAEIMA IMPEX S.R.L.

Financial Summary - Naeima Impex S.r.l.
Unique identification code: 37271432
Registration number: J21/122/2017
Nace: 4623
Sales - Ron
935.895
Net Profit - Ron
-46.754
Employees
2
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Company Naeima Impex S.r.l. with Fiscal Code 37271432 recorded a turnover of 2024 of 935.895, with a net profit of -46.754 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naeima Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.938 - 0 0 209.994 1.156.789 935.895
Total Income - EUR - - 589 33.938 - 0 0 209.994 1.156.789 935.956
Total Expenses - EUR - - 27.181 78.432 - 0 0 204.697 1.112.540 982.710
Gross Profit/Loss - EUR - - -26.592 -44.494 - 0 0 5.296 44.250 -46.754
Net Profit/Loss - EUR - - -26.592 -44.833 - 0 0 3.196 35.955 -46.754
Employees - - 4 6 - 0 3 1 2 2
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 -18.6%, from 1.156.789 euro in the year 2023, to 935.895 euro in 2024. The Net Profit decreased by -35.754 euro, from 35.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naeima Impex S.r.l. - CUI 37271432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.307 32.696 - 48 47 47 47 12.768
Current Assets - - 23.051 8.352 - 13 13 151.065 486.528 339.881
Inventories - - 20.497 8.213 - 0 0 38.354 218.768 253.895
Receivables - - 0 0 - 0 0 101.507 267.463 55.456
Cash - - 2.554 139 - 13 13 11.204 298 30.530
Shareholders Funds - - -26.378 -70.727 - -100.843 -98.607 -95.716 -59.471 -105.892
Social Capital - - 215 211 - 207 202 203 202 201
Debts - - 82.735 111.774 - 100.903 98.666 246.828 546.046 458.541
Income in Advance - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.881 euro in 2024 which includes Inventories of 253.895 euro, Receivables of 55.456 euro and cash availability of 30.530 euro.
The company's Equity was valued at -105.892 euro, while total Liabilities amounted to 458.541 euro. Equity decreased by -46.754 euro, from -59.471 euro in 2023, to -105.892 in 2024.

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