Financial results - NAPOMAR SA

Financial Summary - Napomar Sa
Unique identification code: 199176
Registration number: J1991000005122
Nace: 6820
Sales - Ron
640.342
Net Profit - Ron
156.455
Employees
8
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Company Napomar Sa with Fiscal Code 199176 recorded a turnover of 2024 of 640.342, with a net profit of 156.455 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napomar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.441.879 5.960.205 5.893.432 6.866.326 6.545.885 4.588.116 4.912.872 2.029.189 501.518 640.342
Total Income - EUR 7.093.439 6.365.670 6.393.026 7.541.646 6.599.712 5.140.420 5.674.984 3.466.163 1.236.465 644.372
Total Expenses - EUR 7.504.046 7.114.529 7.038.348 7.480.449 7.293.804 5.638.612 6.077.103 3.179.341 1.071.608 487.917
Gross Profit/Loss - EUR -410.607 -748.859 -645.322 61.197 -694.092 -498.193 -402.119 286.822 164.858 156.455
Net Profit/Loss - EUR -410.607 -748.859 -727.668 61.197 -694.092 -498.193 -402.119 286.822 164.858 156.455
Employees 309 310 252 237 243 181 168 64 18 8
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 28.4%, from 501.518 euro in the year 2023, to 640.342 euro in 2024. The Net Profit decreased by -7.481 euro, from 164.858 euro in 2023, to 156.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napomar Sa - CUI 199176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.586.692 12.382.481 9.494.915 8.151.504 6.970.985 6.476.277 5.979.523 4.800.979 4.417.672 4.276.699
Current Assets 2.018.179 1.784.747 2.153.556 2.309.619 2.012.154 1.693.528 1.882.597 1.929.147 163.782 459.051
Inventories 972.573 930.961 909.957 1.147.170 766.678 808.739 893.488 3.032 0 0
Receivables 854.027 642.735 869.933 839.554 1.069.605 650.321 775.232 353.223 98.606 159.532
Cash 191.579 211.050 373.666 322.895 175.871 234.468 213.878 1.572.892 65.177 299.519
Shareholders Funds 7.241.012 8.615.657 6.551.490 6.492.454 5.672.629 5.720.235 5.889.239 6.194.332 4.463.709 4.595.217
Social Capital 5.801.202 5.742.038 5.644.873 5.541.279 5.433.966 5.330.951 5.212.732 5.228.905 3.336.351 3.317.705
Debts 3.890.436 5.534.915 3.311.948 2.549.440 2.206.158 1.678.544 1.540.716 448.211 113.945 140.533
Income in Advance 2.451.857 2.109.410 1.763.662 1.394.258 1.076.965 748.222 417.422 84.397 2.011 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 "6820 - 6820"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.532 euro and cash availability of 299.519 euro.
The company's Equity was valued at 4.595.217 euro, while total Liabilities amounted to 140.533 euro. Equity increased by 156.455 euro, from 4.463.709 euro in 2023, to 4.595.217 in 2024.

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