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Financial results - NALIM GLOBAL S.R.L.

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Financial Summary - Nalim Global S.r.l.
Unique identification code: 42590454
Registration number: J16/843/2020
Nace: 9523
Sales - Ron
37.510
Net Profit - Ron
5.553
Employees
2
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Company Nalim Global S.r.l. with Fiscal Code 42590454 recorded a turnover of 2024 of 37.510, with a net profit of 5.553 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.174 25.047 30.721 37.510
Total Income - EUR - - - - - 0 12.174 25.166 31.004 37.792
Total Expenses - EUR - - - - - 1.762 11.859 24.516 24.827 31.864
Gross Profit/Loss - EUR - - - - - -1.762 315 650 6.177 5.928
Net Profit/Loss - EUR - - - - - -1.762 205 399 5.870 5.553
Employees - - - - - 0 1 2 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 increased by 22.8%, from 30.721 euro in the year 2023, to 37.510 euro in 2024. The Net Profit decreased by -284 euro, from 5.870 euro in 2023, to 5.553 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 - Nalim Global S.r.l. - CUI 42590454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.498 1.107 717
Current Assets - - - - - 7.149 8.587 7.505 8.620 14.023
Inventories - - - - - 7.004 6.848 6.870 6.849 6.811
Receivables - - - - - 0 0 564 239 0
Cash - - - - - 145 1.739 72 1.533 7.213
Shareholders Funds - - - - - -1.720 -1.477 -1.331 4.543 5.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.869 10.064 9.599 4.735 8.975
Income in Advance - - - - - 0 0 735 449 164
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2024 which includes Inventories of 6.811 euro, Receivables of 0 euro and cash availability of 7.213 euro.
The company's Equity was valued at 5.601 euro, while total Liabilities amounted to 8.975 euro. Equity increased by 1.083 euro, from 4.543 euro in 2023, to 5.601 in 2024. The Debt Ratio was 60.9% in the year 2024.
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