Financial results - NAMIREL SRL

Financial Summary - Namirel Srl
Unique identification code: 15814589
Registration number: J13/587/2013
Nace: 4773
Sales - Ron
371.637
Net Profit - Ron
53.810
Employees
1
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Company Namirel Srl with Fiscal Code 15814589 recorded a turnover of 2024 of 371.637, with a net profit of 53.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.704 117.659 115.280 190.565 184.886 163.736 192.619 250.872 289.109 371.637
Total Income - EUR 101.295 119.293 116.272 192.192 188.075 166.246 196.127 254.103 291.959 372.358
Total Expenses - EUR 87.690 104.483 103.720 162.857 159.440 144.303 167.423 211.387 240.373 309.934
Gross Profit/Loss - EUR 13.605 14.810 12.552 29.335 28.635 21.943 28.704 42.716 51.586 62.423
Net Profit/Loss - EUR 11.405 12.314 11.375 27.413 26.754 20.705 27.175 40.729 49.167 53.810
Employees 1 1 1 1 1 1 1 1 1 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 29.3%, from 289.109 euro in the year 2023, to 371.637 euro in 2024. The Net Profit increased by 4.917 euro, from 49.167 euro in 2023, to 53.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAMIREL 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 - Namirel Srl - CUI 15814589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 309 772 423 157 136 65 63 19 0
Current Assets 47.436 45.625 38.133 29.427 31.309 27.249 37.188 49.657 59.026 70.450
Inventories 45.713 42.780 34.336 18.222 11.859 12.747 29.570 36.972 42.754 49.805
Receivables 66 2.424 2.344 2.342 6.305 6.021 6.243 4.658 5.317 1.081
Cash 1.657 421 1.453 8.863 13.145 8.481 1.376 8.027 10.956 19.564
Shareholders Funds 37.896 45.135 36.160 29.850 29.409 23.442 30.946 44.023 53.723 62.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.999 799 2.745 0 2.058 3.943 6.307 5.697 5.322 7.597
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.450 euro in 2024 which includes Inventories of 49.805 euro, Receivables of 1.081 euro and cash availability of 19.564 euro.
The company's Equity was valued at 62.852 euro, while total Liabilities amounted to 7.597 euro. Equity increased by 9.429 euro, from 53.723 euro in 2023, to 62.852 in 2024.

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