Financial results - NAKERMAL SRL

Financial Summary - Nakermal Srl
Unique identification code: 10786143
Registration number: J13/1498/1998
Nace: 1110
Sales - Ron
5.893
Net Profit - Ron
-5.726
Employees
Open Account
Company Nakermal Srl with Fiscal Code 10786143 recorded a turnover of 2024 of 5.893, with a net profit of -5.726 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nakermal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.763 26.646 29.592 23.891 25.844 0 35.653 34.674 0 5.893
Total Income - EUR 49.461 44.066 32.394 56.269 36.622 22.801 43.929 41.706 4.552 13.549
Total Expenses - EUR 39.272 32.657 33.628 34.838 31.537 24.186 27.198 23.802 12.622 18.851
Gross Profit/Loss - EUR 10.189 11.409 -1.234 21.431 5.084 -1.385 16.731 17.904 -8.070 -5.301
Net Profit/Loss - EUR 8.966 10.863 -1.535 21.188 4.825 -1.385 15.661 16.864 -8.070 -5.726
Employees 2 2 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NAKERMAL SRL

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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 - Nakermal Srl - CUI 10786143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493 1.496 1.107 740 456 26.340 18.625 11.651 4.646 0
Current Assets 32.102 27.388 23.921 43.191 40.681 18.146 21.050 48.025 6.321 6.357
Inventories 18.877 14.271 10.884 13.732 11.778 10.213 8.181 0 0 0
Receivables 2.131 746 2.821 4.663 1.686 2.069 1.197 11.389 1.061 1.072
Cash 11.093 12.371 10.215 24.795 27.218 5.863 11.672 36.636 5.259 5.285
Shareholders Funds 9.542 11.434 9.706 20.233 5.366 1.812 17.433 17.384 -2.788 -8.499
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 24.053 17.450 15.322 23.698 35.771 42.674 22.242 42.293 13.755 14.856
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 "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 5.285 euro.
The company's Equity was valued at -8.499 euro, while total Liabilities amounted to 14.856 euro. Equity decreased by -5.726 euro, from -2.788 euro in 2023, to -8.499 in 2024.

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