Financial results - NAFIRTMONT SRL

Financial Summary - Nafirtmont Srl
Unique identification code: 30032519
Registration number: J17/403/2012
Nace: 2562
Sales - Ron
1.095.814
Net Profit - Ron
301.307
Employee
13
The most important financial indicators for the company Nafirtmont Srl - Unique Identification Number 30032519: sales in 2023 was 1.095.814 euro, registering a net profit of 301.307 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafirtmont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.685 53.764 95.871 226.532 273.392 384.727 243.100 623.233 847.439 1.095.814
Total Income - EUR 54.879 53.946 96.045 226.493 275.120 386.712 244.153 683.177 848.620 1.138.536
Total Expenses - EUR 63.084 32.997 56.466 140.816 91.436 122.029 112.492 412.551 688.661 789.403
Gross Profit/Loss - EUR -8.205 20.949 39.579 85.677 183.684 264.683 131.661 270.627 159.959 349.133
Net Profit/Loss - EUR -9.846 19.334 38.538 82.579 180.942 260.827 129.347 264.516 151.654 301.307
Employees 2 1 2 3 3 4 4 11 14 13
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 29.7%, from 847.439 euro in the year 2022, to 1.095.814 euro in 2023. The Net Profit increased by 150.113 euro, from 151.654 euro in 2022, to 301.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafirtmont Srl - CUI 30032519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 25.135 32.959 40.820 52.300 76.852 55.225 83.522
Current Assets 15.682 26.454 39.784 55.886 156.453 247.742 115.671 363.354 362.281 491.066
Inventories 0 0 0 0 6.662 4.688 207 5.539 0 0
Receivables 5.004 8.806 5.263 12.808 38.817 130.041 52.597 228.619 196.793 502.428
Cash 10.678 17.648 34.521 43.079 110.974 113.013 62.867 129.195 165.488 36.776
Shareholders Funds 17.420 25.651 38.653 83.363 183.265 261.422 129.461 130.802 191.547 424.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -1.738 803 1.131 -2.342 6.148 27.140 38.510 309.405 225.959 150.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 491.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 502.428 euro and cash availability of 36.776 euro.
The company's Equity was valued at 424.150 euro, while total Liabilities amounted to 150.438 euro. Equity increased by 233.184 euro, from 191.547 euro in 2022, to 424.150 in 2023.

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