Financial results - NALGOM MLL S.R.L.

Financial Summary - Nalgom Mll S.r.l.
Unique identification code: 18572196
Registration number: J08/855/2006
Nace: 6201
Sales - Ron
14.912
Net Profit - Ron
7.760
Employee
The most important financial indicators for the company Nalgom Mll S.r.l. - Unique Identification Number 18572196: sales in 2023 was 14.912 euro, registering a net profit of 7.760 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nalgom Mll S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.268 3.734 2.098 2.047 3.318 2.914 2.801 5.005 6.995 14.912
Total Income - EUR 2.287 3.734 2.098 2.047 3.318 2.914 2.801 5.006 6.995 14.912
Total Expenses - EUR 2.734 696 866 709 1.224 1.344 1.567 708 1.168 5.930
Gross Profit/Loss - EUR -447 3.038 1.232 1.338 2.095 1.570 1.234 4.297 5.827 8.982
Net Profit/Loss - EUR -515 2.926 1.169 1.277 2.000 1.482 1.150 4.147 5.617 7.760
Employees 1 0 0 0 0 0 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. 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 increased by 113.8%, from 6.995 euro in the year 2022, to 14.912 euro in 2023. The Net Profit increased by 2.161 euro, from 5.617 euro in 2022, to 7.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nalgom Mll S.r.l. - CUI 18572196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 151 63 0 0 0
Current Assets 850 729 950 1.153 1.400 2.899 1.598 7.039 12.880 23.539
Inventories 0 0 0 0 0 0 0 0 -31 -67
Receivables 646 507 598 752 1.121 1.108 407 1.454 2.481 23.271
Cash 204 222 352 401 280 1.791 1.191 5.585 10.430 334
Shareholders Funds -9.371 -6.523 -5.288 -3.921 -1.849 -331 825 4.946 10.579 18.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.437 7.470 6.453 5.287 3.458 3.585 835 2.092 2.302 5.232
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.539 euro in 2023 which includes Inventories of -67 euro, Receivables of 23.271 euro and cash availability of 334 euro.
The company's Equity was valued at 18.307 euro, while total Liabilities amounted to 5.232 euro. Equity increased by 7.761 euro, from 10.579 euro in 2022, to 18.307 in 2023.

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