The most important financial indicators for the company Nai Refractare Si Minerale S.r.l. - Unique Identification Number 2868161:
sales in 2023 was
75.612
euro, registering a net profit of
3.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nai Refractare Si Minerale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.198
90.707
89.200
96.884
92.898
78.658
74.963
64.021
75.970
75.612
Total Income - EUR
111.206
90.726
89.249
96.957
92.946
78.779
74.978
64.021
75.995
75.655
Total Expenses - EUR
96.563
86.973
75.676
81.820
86.898
71.794
56.778
55.838
67.728
71.402
Gross Profit/Loss - EUR
14.643
3.752
13.573
15.137
6.047
6.985
18.200
8.183
8.266
4.253
Net Profit/Loss - EUR
12.300
3.152
12.681
14.168
5.118
6.197
17.511
7.556
7.506
3.511
Employees
5
5
5
5
3
2
2
1
1
2
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 decreased by -0.2%, from 75.970 euro in the year 2022, to 75.612 euro in 2023.
The Net Profit decreased by -3.972 euro, from 7.506 euro in 2022, to 3.511 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 -
Nai Refractare Si Minerale S.r.l. - CUI 2868161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.152
6.934
4.800
3.747
1.795
158
Current Assets
46.534
49.006
39.898
40.253
34.430
33.648
44.548
40.380
46.598
43.696
Inventories
12.103
15.320
13.543
12.519
13.804
21.289
22.719
16.154
24.802
15.639
Receivables
19.578
15.085
17.306
23.093
17.318
7.912
11.210
6.189
13.177
16.681
Cash
14.852
18.602
9.049
4.641
3.309
4.447
10.619
18.036
8.620
11.376
Shareholders Funds
40.642
44.133
34.095
16.133
20.955
26.746
43.750
42.104
44.131
41.338
Social Capital
910
918
909
893
877
860
843
0
0
0
Debts
5.892
4.874
5.803
24.120
22.627
13.835
5.597
2.023
4.262
2.516
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
"2320 - 2320"
CAEN Financial Year
2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.696 euro in 2023 which includes Inventories of
15.639 euro, Receivables of
16.681 euro and cash availability of
11.376 euro.
The company's Equity was valued at
41.338 euro, while total Liabilities amounted to
2.516 euro.
Equity decreased by -2.660 euro, from 44.131 euro in 2022, to 41.338 in 2023.
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Comments - Nai Refractare Si Minerale S.r.l.