Financial results - NANEXIM SRL

Financial Summary - Nanexim Srl
Unique identification code: 11234260
Registration number: J31/320/1998
Nace: 4619
Sales - Ron
311.942
Net Profit - Ron
18.369
Employees
1
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Company Nanexim Srl with Fiscal Code 11234260 recorded a turnover of 2024 of 311.942, with a net profit of 18.369 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.533 269.013 382.496 347.922 422.784 348.088 357.960 382.411 392.959 311.942
Total Income - EUR 223.534 269.019 383.553 347.922 426.621 352.416 357.982 383.991 392.961 332.135
Total Expenses - EUR 214.501 246.339 327.563 299.748 343.179 324.218 291.995 307.287 305.609 305.097
Gross Profit/Loss - EUR 9.033 22.681 55.990 48.174 83.442 28.198 65.987 76.704 87.352 27.038
Net Profit/Loss - EUR 7.404 18.615 47.545 44.695 79.176 24.745 62.658 73.325 83.894 18.369
Employees 4 4 3 3 3 3 2 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 decreased by -20.2%, from 392.959 euro in the year 2023, to 311.942 euro in 2024. The Net Profit decreased by -65.056 euro, from 83.894 euro in 2023, to 18.369 in the last year.
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 - Nanexim Srl - CUI 11234260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.438 93.751 89.517 91.939 131.485 121.098 194.035 189.050 179.704 256.712
Current Assets 216.302 241.277 233.073 248.181 254.905 248.557 270.350 311.876 388.746 299.709
Inventories 92.180 102.302 97.576 110.648 119.122 114.221 129.814 157.929 192.331 181.340
Receivables 109.533 122.669 127.038 123.451 129.985 117.497 132.650 148.750 167.004 116.926
Cash 14.589 16.306 8.460 14.083 5.797 16.840 7.887 5.197 29.411 1.442
Shareholders Funds 189.464 193.900 210.581 250.638 275.986 277.348 330.664 373.714 453.087 444.053
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 124.276 141.128 112.009 89.482 110.404 92.307 133.721 127.213 115.364 112.367
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.709 euro in 2024 which includes Inventories of 181.340 euro, Receivables of 116.926 euro and cash availability of 1.442 euro.
The company's Equity was valued at 444.053 euro, while total Liabilities amounted to 112.367 euro. Equity decreased by -6.501 euro, from 453.087 euro in 2023, to 444.053 in 2024.

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