Financial results - NAGAM TRADING S.R.L.

Financial Summary - Nagam Trading S.r.l.
Unique identification code: 36780446
Registration number: J16/2146/2016
Nace: 4619
Sales - Ron
133.306
Net Profit - Ron
-113.519
Employees
4
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Company Nagam Trading S.r.l. with Fiscal Code 36780446 recorded a turnover of 2023 of 133.306, with a net profit of -113.519 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagam Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 1.202 58.235 86.882 149.908 134.055 -
Total Income - EUR - - - 322 1.202 58.633 86.883 149.948 134.059 -
Total Expenses - EUR - - - 0 221 38.652 68.300 112.541 246.839 -
Gross Profit/Loss - EUR - - - 322 981 19.981 18.583 37.407 -112.780 -
Net Profit/Loss - EUR - - - 313 969 19.395 17.819 35.961 -114.157 -
Employees - - - 0 1 0 0 1 4 -
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 -10.3%, from 149.908 euro in the year 2022, to 134.055 euro in 2023. The Net Profit decreased by -35.852 euro, from 35.961 euro in 2022, 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 - Nagam Trading S.r.l. - CUI 36780446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.593 13.868 0 -
Current Assets - - - 1.429 1.661 30.400 142.915 275.387 195.697 -
Inventories - - - 1.074 0 1.844 2.110 3.337 3.327 -
Receivables - - - 0 0 11.777 82.974 219.215 194.217 -
Cash - - - 355 1.661 16.780 57.831 52.835 -1.846 -
Shareholders Funds - - - 1.334 1.563 21.093 18.021 54.038 -60.283 -
Social Capital - - - 43 42 207 202 203 202 -
Debts - - - 95 98 9.307 126.488 235.217 255.980 -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.697 euro in 2023 which includes Inventories of 3.327 euro, Receivables of 194.217 euro and cash availability of -1.846 euro.
The company's Equity was valued at -60.283 euro, while total Liabilities amounted to 255.980 euro. Equity decreased by -114.157 euro, from 54.038 euro in 2022, to -60.283 in 2023.

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