Financial results - NAMAD EXIM S.R.L.

Financial Summary - Namad Exim S.r.l.
Unique identification code: 3991862
Registration number: J08/1364/1993
Nace: 4642
Sales - Ron
11.782
Net Profit - Ron
-17.427
Employee
2
The most important financial indicators for the company Namad Exim S.r.l. - Unique Identification Number 3991862: sales in 2023 was 11.782 euro, registering a net profit of -17.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namad Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.730 28.387 32.205 35.775 32.673 28.645 15.292 17.820 16.987 11.782
Total Income - EUR 18.820 33.088 33.076 35.828 32.684 46.089 15.304 17.832 16.999 11.796
Total Expenses - EUR 38.173 53.018 51.051 51.956 67.229 69.960 42.640 42.182 31.728 29.105
Gross Profit/Loss - EUR -19.352 -19.929 -17.975 -16.128 -34.546 -23.872 -27.335 -24.350 -14.728 -17.309
Net Profit/Loss - EUR -19.929 -20.922 -18.432 -16.715 -34.873 -24.333 -27.413 -24.407 -14.739 -17.427
Employees 3 3 0 4 3 4 4 4 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. 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 decreased by -30.4%, from 16.987 euro in the year 2022, to 11.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namad Exim S.r.l. - CUI 3991862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.721 3.360 2.146 1.144 553 388 230 77 3.699 2.696
Current Assets 36.153 29.642 29.486 30.623 22.999 20.060 14.571 9.705 5.020 3.670
Inventories 32.473 28.708 26.924 29.217 22.057 19.729 13.485 8.940 4.536 2.831
Receivables 1.607 123 963 717 0 0 0 0 0 0
Cash 2.073 811 1.599 688 943 330 1.085 765 484 839
Shareholders Funds -209.767 -232.440 -248.501 -265.811 -295.805 -314.409 -335.861 -352.820 -368.654 -384.963
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 269.467 281.558 293.822 297.742 324.628 338.199 350.662 362.602 377.373 391.330
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.670 euro in 2023 which includes Inventories of 2.831 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at -384.963 euro, while total Liabilities amounted to 391.330 euro. Equity decreased by -17.427 euro, from -368.654 euro in 2022, to -384.963 in 2023.

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