Financial results - NAIADE COMEXIM S.R.L.

Financial Summary - Naiade Comexim S.r.l.
Unique identification code: 9183556
Registration number: J26/64/1997
Nace: 3109
Sales - Ron
629.219
Net Profit - Ron
6.179
Employees
37
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Company Naiade Comexim S.r.l. with Fiscal Code 9183556 recorded a turnover of 2024 of 629.219, with a net profit of 6.179 and having an average number of employees of 37. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naiade Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.020 513.316 499.352 542.324 542.849 567.307 648.844 630.875 571.326 629.219
Total Income - EUR 597.598 618.772 629.030 647.794 608.438 652.801 751.553 792.434 685.247 738.335
Total Expenses - EUR 536.389 577.210 613.142 633.675 571.306 610.595 670.982 763.100 752.729 730.179
Gross Profit/Loss - EUR 61.209 41.562 15.888 14.119 37.132 42.206 80.571 29.334 -67.482 8.157
Net Profit/Loss - EUR 50.755 32.490 7.205 8.670 31.691 36.796 74.596 23.025 -71.919 6.179
Employees 51 49 47 44 41 41 43 46 39 37
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 increased by 10.8%, from 571.326 euro in the year 2023, to 629.219 euro in 2024. The Net Profit increased by 6.179 euro, from 0 euro in 2023, to 6.179 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 - Naiade Comexim S.r.l. - CUI 9183556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.060 305.937 285.939 288.819 266.005 271.881 260.807 249.767 376.232 335.987
Current Assets 234.758 225.153 159.481 203.037 168.215 161.497 200.994 217.015 228.717 248.280
Inventories 66.662 73.984 96.631 124.264 93.871 120.406 176.874 180.449 167.550 186.471
Receivables 72.652 61.420 60.695 55.158 35.745 37.979 19.427 23.929 55.744 56.969
Cash 95.443 89.750 2.156 23.614 38.598 3.111 4.693 12.637 5.423 4.839
Shareholders Funds 332.951 339.777 224.865 229.408 228.204 219.327 262.460 207.984 135.435 140.857
Social Capital 2.711 2.683 2.638 2.589 2.539 2.491 2.436 2.443 2.436 2.422
Debts 107.867 196.338 224.440 264.366 206.342 214.052 199.340 269.311 315.023 308.360
Income in Advance 0 0 0 0 0 0 0 0 162.495 143.194
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 "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 248.280 euro in 2024 which includes Inventories of 186.471 euro, Receivables of 56.969 euro and cash availability of 4.839 euro.
The company's Equity was valued at 140.857 euro, while total Liabilities amounted to 308.360 euro. Equity increased by 6.179 euro, from 135.435 euro in 2023, to 140.857 in 2024. The Debt Ratio was 52.1% in the year 2024.

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