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
12.793
Net Profit - Ron
-6.402
Employees
1
Open Account
Company Namad Exim S.r.l. with Fiscal Code 3991862 recorded a turnover of 2024 of 12.793, with a net profit of -6.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.387 32.205 35.775 32.673 28.645 15.292 17.820 16.987 11.782 12.793
Total Income - EUR 33.088 33.076 35.828 32.684 46.089 15.304 17.832 16.999 11.796 16.092
Total Expenses - EUR 53.018 51.051 51.956 67.229 69.960 42.640 42.182 31.728 29.105 22.333
Gross Profit/Loss - EUR -19.929 -17.975 -16.128 -34.546 -23.872 -27.335 -24.350 -14.728 -17.309 -6.241
Net Profit/Loss - EUR -20.922 -18.432 -16.715 -34.873 -24.333 -27.413 -24.407 -14.739 -17.427 -6.402
Employees 3 0 4 3 4 4 4 2 2 1
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 9.2%, from 11.782 euro in the year 2023, to 12.793 euro in 2024.
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 - Namad Exim S.r.l. - CUI 3991862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.360 2.146 1.144 553 388 230 77 3.699 2.696 2.524
Current Assets 29.642 29.486 30.623 22.999 20.060 14.571 9.705 5.020 3.670 823
Inventories 28.708 26.924 29.217 22.057 19.729 13.485 8.940 4.536 2.831 615
Receivables 123 963 717 0 0 0 0 0 0 0
Cash 811 1.599 688 943 330 1.085 765 484 839 208
Shareholders Funds -232.440 -248.501 -265.811 -295.805 -314.409 -335.861 -352.820 -368.654 -384.963 -389.214
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 281.558 293.822 297.742 324.628 338.199 350.662 362.602 377.373 391.330 392.561
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 "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 823 euro in 2024 which includes Inventories of 615 euro, Receivables of 0 euro and cash availability of 208 euro.
The company's Equity was valued at -389.214 euro, while total Liabilities amounted to 392.561 euro. Equity decreased by -6.402 euro, from -384.963 euro in 2023, to -389.214 in 2024.

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