Financial results - NAMIRIAL SRL

Financial Summary - Namirial Srl
Unique identification code: 30983875
Registration number: J40/14372/2012
Nace: 6201
Sales - Ron
6.709.541
Net Profit - Ron
2.792.261
Employee
9
The most important financial indicators for the company Namirial Srl - Unique Identification Number 30983875: sales in 2023 was 6.709.541 euro, registering a net profit of 2.792.261 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namirial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.457 423.350 697.985 743.329 1.288.753 1.784.199 2.621.824 3.571.200 4.960.872 6.709.541
Total Income - EUR 549.549 429.912 699.881 832.291 1.496.868 1.916.135 2.759.824 3.662.341 5.478.519 7.047.402
Total Expenses - EUR 429.663 376.920 577.546 775.947 1.285.565 1.510.652 1.783.483 2.143.344 3.310.764 3.845.629
Gross Profit/Loss - EUR 119.885 52.991 122.335 56.344 211.304 405.483 976.341 1.518.998 2.167.755 3.201.773
Net Profit/Loss - EUR 100.658 44.096 105.550 47.313 153.835 339.625 838.142 1.319.570 1.892.245 2.792.261
Employees 7 7 8 5 5 7 7 8 10 9
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 increased by 35.7%, from 4.960.872 euro in the year 2022, to 6.709.541 euro in 2023. The Net Profit increased by 905.753 euro, from 1.892.245 euro in 2022, to 2.792.261 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.751 1.013 1.338 438 58.270 45.981 35.466 22.170 420 98.318
Current Assets 183.714 68.483 257.555 497.715 1.078.309 1.862.974 2.800.609 4.415.910 7.807.765 11.634.843
Inventories 0 0 13.622 82.465 201.382 97.868 108.850 39.648 477.963 310.161
Receivables 142.320 20.368 229.307 155.802 496.305 1.403.583 1.370.087 3.440.153 6.427.005 10.073.875
Cash 41.395 48.116 14.626 259.449 380.622 361.523 1.321.672 936.109 902.796 1.250.806
Shareholders Funds 100.765 44.204 149.303 194.090 344.363 677.319 1.502.621 2.788.869 4.689.767 7.467.806
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 85.760 23.609 148.876 285.565 763.455 1.097.632 1.201.809 1.286.094 2.547.610 3.757.385
Income in Advance 2.094 6.092 24.591 64.924 33.375 137.897 136.581 363.373 605.846 536.867
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.634.843 euro in 2023 which includes Inventories of 310.161 euro, Receivables of 10.073.875 euro and cash availability of 1.250.806 euro.
The company's Equity was valued at 7.467.806 euro, while total Liabilities amounted to 3.757.385 euro. Equity increased by 2.792.261 euro, from 4.689.767 euro in 2022, to 7.467.806 in 2023. The Debt Ratio was 31.9% in the year 2023.

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