Financial results - NANOTECH DEFENCE SRL

Financial Summary - Nanotech Defence Srl
Unique identification code: 36897560
Registration number: J23/44/2017
Nace: 4618
Sales - Ron
38.733.074
Net Profit - Ron
1.697.635
Employees
4
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Company Nanotech Defence Srl with Fiscal Code 36897560 recorded a turnover of 2024 of 38.733.074, with a net profit of 1.697.635 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanotech Defence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.328 0 851.355 8.187.554 38.733.074
Total Income - EUR - - - - - 1.328 0 855.771 9.230.640 39.231.644
Total Expenses - EUR - - - - - 965 85 155.151 8.119.871 37.184.051
Gross Profit/Loss - EUR - - - - - 363 -85 700.621 1.110.769 2.047.593
Net Profit/Loss - EUR - - - - - 323 -85 693.129 932.325 1.697.635
Employees - - - - - 0 0 1 2 4
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 375.7%, from 8.187.554 euro in the year 2023, to 38.733.074 euro in 2024. The Net Profit increased by 770.520 euro, from 932.325 euro in 2023, to 1.697.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NANOTECH DEFENCE 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 - Nanotech Defence Srl - CUI 36897560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 187.162 1.607.908 648.010
Current Assets - - - - - 431 441 578.756 131.806.228 139.511.088
Inventories - - - - - 0 104 104 41.341.590 84.928.079
Receivables - - - - - 0 0 546.739 41.590.458 53.814.515
Cash - - - - - 431 337 31.913 48.874.180 768.493
Shareholders Funds - - - - - 391 298 713.638 984.260 1.721.779
Social Capital - - - - - 68 67 20.278 20.237 20.123
Debts - - - - - 40 143 52.280 132.445.806 138.443.504
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.511.088 euro in 2024 which includes Inventories of 84.928.079 euro, Receivables of 53.814.515 euro and cash availability of 768.493 euro.
The company's Equity was valued at 1.721.779 euro, while total Liabilities amounted to 138.443.504 euro. Equity increased by 743.020 euro, from 984.260 euro in 2023, to 1.721.779 in 2024.

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