Financial results - NAFIRTMONT SRL

Financial Summary - Nafirtmont Srl
Unique identification code: 30032519
Registration number: J17/403/2012
Nace: 2562
Sales - Ron
1.504.695
Net Profit - Ron
370.812
Employees
20
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Company Nafirtmont Srl with Fiscal Code 30032519 recorded a turnover of 2024 of 1.504.695, with a net profit of 370.812 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafirtmont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.764 95.871 226.532 273.392 384.727 243.100 623.233 847.439 1.095.814 1.504.695
Total Income - EUR 53.946 96.045 226.493 275.120 386.712 244.153 683.177 848.620 1.138.536 1.509.886
Total Expenses - EUR 32.997 56.466 140.816 91.436 122.029 112.492 412.551 688.661 789.403 1.079.641
Gross Profit/Loss - EUR 20.949 39.579 85.677 183.684 264.683 131.661 270.627 159.959 349.133 430.245
Net Profit/Loss - EUR 19.334 38.538 82.579 180.942 260.827 129.347 264.516 151.654 301.307 370.812
Employees 1 2 3 3 4 4 11 14 13 20
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 38.1%, from 1.095.814 euro in the year 2023, to 1.504.695 euro in 2024. The Net Profit increased by 71.189 euro, from 301.307 euro in 2023, to 370.812 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 - Nafirtmont Srl - CUI 30032519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.135 32.959 40.820 52.300 76.852 55.225 83.522 77.117
Current Assets 26.454 39.784 55.886 156.453 247.742 115.671 363.354 362.281 491.066 634.647
Inventories 0 0 0 6.662 4.688 207 5.539 0 0 0
Receivables 8.806 5.263 12.808 38.817 130.041 52.597 228.619 196.793 502.428 614.100
Cash 17.648 34.521 43.079 110.974 113.013 62.867 129.195 165.488 36.776 20.547
Shareholders Funds 25.651 38.653 83.363 183.265 261.422 129.461 130.802 191.547 424.150 578.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 803 1.131 -2.342 6.148 27.140 38.510 309.405 225.959 150.438 133.044
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 614.100 euro and cash availability of 20.547 euro.
The company's Equity was valued at 578.721 euro, while total Liabilities amounted to 133.044 euro. Equity increased by 156.941 euro, from 424.150 euro in 2023, to 578.721 in 2024.

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