Financial results - NAMIRIAL SRL

Financial Summary - Namirial Srl
Unique identification code: 30983875
Registration number: J2012014372400
Nace: 6210
Sales - Ron
6.979.323
Net Profit - Ron
3.302.260
Employees
11
Open Account
Company Namirial Srl with Fiscal Code 30983875 recorded a turnover of 2024 of 6.979.323, with a net profit of 3.302.260 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.350 697.985 743.329 1.288.753 1.784.199 2.621.824 3.571.200 4.960.872 6.709.541 6.979.323
Total Income - EUR 429.912 699.881 832.291 1.496.868 1.916.135 2.759.824 3.662.341 5.478.519 7.047.402 8.760.666
Total Expenses - EUR 376.920 577.546 775.947 1.285.565 1.510.652 1.783.483 2.143.344 3.310.764 3.845.629 4.964.953
Gross Profit/Loss - EUR 52.991 122.335 56.344 211.304 405.483 976.341 1.518.998 2.167.755 3.201.773 3.795.713
Net Profit/Loss - EUR 44.096 105.550 47.313 153.835 339.625 838.142 1.319.570 1.892.245 2.792.261 3.302.260
Employees 7 8 5 5 7 7 8 10 9 11
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 4.6%, from 6.709.541 euro in the year 2023, to 6.979.323 euro in 2024. The Net Profit increased by 525.604 euro, from 2.792.261 euro in 2023, to 3.302.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namirial Srl - CUI 30983875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 1.338 438 58.270 45.981 35.466 22.170 420 98.318 77.302
Current Assets 68.483 257.555 497.715 1.078.309 1.862.974 2.800.609 4.415.910 7.807.765 11.634.843 17.400.637
Inventories 0 13.622 82.465 201.382 97.868 108.850 39.648 477.963 310.161 1.768.482
Receivables 20.368 229.307 155.802 496.305 1.403.583 1.370.087 3.440.153 6.427.005 10.073.875 12.683.772
Cash 48.116 14.626 259.449 380.622 361.523 1.321.672 936.109 902.796 1.250.806 2.948.383
Shareholders Funds 44.204 149.303 194.090 344.363 677.319 1.502.621 2.788.869 4.689.767 7.467.806 10.728.330
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.609 148.876 285.565 763.455 1.097.632 1.201.809 1.286.094 2.547.610 3.757.385 6.569.737
Income in Advance 6.092 24.591 64.924 33.375 137.897 136.581 363.373 605.846 536.867 185.050
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.400.637 euro in 2024 which includes Inventories of 1.768.482 euro, Receivables of 12.683.772 euro and cash availability of 2.948.383 euro.
The company's Equity was valued at 10.728.330 euro, while total Liabilities amounted to 6.569.737 euro. Equity increased by 3.302.260 euro, from 7.467.806 euro in 2023, to 10.728.330 in 2024. The Debt Ratio was 37.6% in the year 2024.

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