The most important financial indicators for the company Nagy Impex Srl - Unique Identification Number 7928116:
sales in 2023 was
1.116.937
euro, registering a net profit of
6.482
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.1%, from 1.289.854 euro in the year 2022, to 1.116.937 euro in 2023.
The Net Profit decreased by -1.198 euro, from 7.703 euro in 2022, to 6.482 in the last year.
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 -
Nagy Impex Srl - CUI 7928116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.206
233.974
229.794
222.124
215.872
208.959
201.369
198.717
196.716
189.240
Current Assets
478.065
500.637
494.240
581.197
645.259
732.234
698.865
716.329
799.732
865.073
Inventories
370.700
379.802
374.245
443.282
473.946
566.454
559.815
574.004
641.254
722.166
Receivables
101.676
113.822
111.993
135.029
164.083
125.274
121.689
123.753
147.978
140.317
Cash
5.689
7.013
8.003
2.887
7.231
40.505
17.361
18.572
10.500
2.591
Shareholders Funds
215.681
227.106
247.065
266.457
280.467
293.663
304.643
311.786
320.457
325.967
Social Capital
67.669
68.234
67.538
66.395
65.177
63.915
62.703
61.312
61.503
61.316
Debts
487.590
507.505
476.970
536.864
580.665
647.530
595.591
603.259
675.990
728.346
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865.073 euro in 2023 which includes Inventories of
722.166 euro, Receivables of
140.317 euro and cash availability of
2.591 euro.
The company's Equity was valued at
325.967 euro, while total Liabilities amounted to
728.346 euro.
Equity increased by 6.482 euro, from 320.457 euro in 2022, to 325.967 in 2023.
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Comments - Nagy Impex Srl