Financial Summary -
Nai Refractare Si Minerale Srl
Unique identification code:2868161
Registration number:J1991000477125
Nace:2320
Sales - Ron
59.486
Net Profit - Ron
2.093
Employees
2
Open Account
Company Nai Refractare Si Minerale Srl with Fiscal Code 2868161
recorded a turnover of 2024 of
59.486,
with a net profit of
2.093
and having an average number of employees of
2.
The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nai Refractare Si Minerale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.707
89.200
96.884
92.898
78.658
74.963
64.021
75.970
75.612
59.486
Total Income - EUR
90.726
89.249
96.957
92.946
78.779
74.978
64.021
75.995
75.655
59.586
Total Expenses - EUR
86.973
75.676
81.820
86.898
71.794
56.778
55.838
67.728
71.402
56.910
Gross Profit/Loss - EUR
3.752
13.573
15.137
6.047
6.985
18.200
8.183
8.266
4.253
2.676
Net Profit/Loss - EUR
3.152
12.681
14.168
5.118
6.197
17.511
7.556
7.506
3.511
2.093
Employees
5
5
5
3
2
2
1
1
2
2
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 -20.9%, from 75.612 euro in the year 2023, to 59.486 euro in 2024.
The Net Profit decreased by -1.399 euro, from 3.511 euro in 2023, to 2.093 in the last year.
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Financial Rating - NAI REFRACTARE SI MINERALE SRL
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Financial Reports - Nai Refractare Si Minerale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nai Refractare Si Minerale Srl - CUI 2868161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.152
6.934
4.800
3.747
1.795
158
2.069
Current Assets
49.006
39.898
40.253
34.430
33.648
44.548
40.380
46.598
43.696
31.644
Inventories
15.320
13.543
12.519
13.804
21.289
22.719
16.154
24.802
15.639
19.078
Receivables
15.085
17.306
23.093
17.318
7.912
11.210
6.189
13.177
16.681
787
Cash
18.602
9.049
4.641
3.309
4.447
10.619
18.036
8.620
11.376
11.779
Shareholders Funds
44.133
34.095
16.133
20.955
26.746
43.750
42.104
44.131
41.338
27.821
Social Capital
918
909
893
877
860
843
0
0
0
0
Debts
4.874
5.803
24.120
22.627
13.835
5.597
2.023
4.262
2.516
5.892
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
"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
31.644 euro in 2024 which includes Inventories of
19.078 euro, Receivables of
787 euro and cash availability of
11.779 euro.
The company's Equity was valued at
27.821 euro, while total Liabilities amounted to
5.892 euro.
Equity decreased by -13.286 euro, from 41.338 euro in 2023, to 27.821 in 2024.
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