Financial results - NAIMAD S.R.L.

Financial Summary - Naimad S.r.l.
Unique identification code: 21416650
Registration number: J37/209/2007
Nace: 4690
Sales - Ron
1.454.904
Net Profit - Ron
110.618
Employees
5
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Company Naimad S.r.l. with Fiscal Code 21416650 recorded a turnover of 2024 of 1.454.904, with a net profit of 110.618 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.270 711.315 842.904 844.322 897.648 1.059.740 1.486.322 1.557.988 1.487.683 1.454.904
Total Income - EUR 644.330 744.800 851.584 850.737 915.819 1.076.581 1.519.776 1.601.415 1.529.980 1.490.876
Total Expenses - EUR 597.749 680.733 753.608 766.602 814.261 929.852 1.351.764 1.425.412 1.355.623 1.353.028
Gross Profit/Loss - EUR 46.582 64.068 97.976 84.135 101.558 146.728 168.013 176.004 174.357 137.848
Net Profit/Loss - EUR 40.084 54.677 83.781 76.055 92.400 132.241 145.664 146.387 147.371 110.618
Employees 2 2 2 3 3 2 5 5 5 5
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 -1.7%, from 1.487.683 euro in the year 2023, to 1.454.904 euro in 2024. The Net Profit decreased by -35.929 euro, from 147.371 euro in 2023, to 110.618 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 - Naimad S.r.l. - CUI 21416650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.960 42.072 28.405 94.306 65.169 47.472 94.305 57.217 39.888 34.076
Current Assets 67.496 59.240 140.658 101.086 148.854 235.112 320.145 264.156 294.679 239.136
Inventories 20.922 14.179 20.814 9.332 53.033 21.411 46.213 78.444 74.211 30.785
Receivables 5.967 6.206 5.221 19.457 37.599 28.522 41.340 11.631 30.205 193
Cash 40.607 38.855 114.624 72.297 58.223 185.179 232.592 174.081 190.263 208.159
Shareholders Funds 74.640 105.258 150.147 173.085 162.313 252.306 331.730 146.427 293.354 257.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.816 -3.946 18.917 22.307 51.710 30.278 82.720 174.946 41.213 16.007
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.136 euro in 2024 which includes Inventories of 30.785 euro, Receivables of 193 euro and cash availability of 208.159 euro.
The company's Equity was valued at 257.206 euro, while total Liabilities amounted to 16.007 euro. Equity decreased by -34.509 euro, from 293.354 euro in 2023, to 257.206 in 2024.

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