Financial results - NAPOSIMEX SRL

Financial Summary - Naposimex Srl
Unique identification code: 4636141
Registration number: J12/3161/1993
Nace: 3511
Sales - Ron
19.139
Net Profit - Ron
4.693
Employees
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Company Naposimex Srl with Fiscal Code 4636141 recorded a turnover of 2024 of 19.139, with a net profit of 4.693 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.321 15.570 13.640 9.645 25.061 72.848 9.456 11.705 10.807 19.139
Total Income - EUR 63.321 15.573 13.640 9.645 25.061 72.848 9.456 11.705 10.807 19.139
Total Expenses - EUR 49.319 14.531 12.744 7.320 24.367 50.499 9.958 14.008 9.876 12.868
Gross Profit/Loss - EUR 14.002 1.042 896 2.325 694 22.349 -501 -2.303 931 6.271
Net Profit/Loss - EUR 13.922 730 760 2.131 -136 20.341 -785 -2.654 505 4.693
Employees 1 1 1 1 0 0 0 0 0 0
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 78.1%, from 10.807 euro in the year 2023, to 19.139 euro in 2024. The Net Profit increased by 4.191 euro, from 505 euro in 2023, to 4.693 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 - Naposimex Srl - CUI 4636141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.385 4.934 4.910 6.032 12.378 9.254 6.512 5.441
Current Assets 1.082 5.240 1.752 2.384 1.722 16.187 582 1.173 4.674 15.734
Inventories 0 4.610 0 0 0 0 0 0 0 3.049
Receivables 206 443 696 1.559 1.667 7.221 336 770 2.132 11.114
Cash 877 187 1.056 824 55 8.965 246 403 2.541 1.571
Shareholders Funds -2.217 -1.464 -680 1.464 1.300 20.391 12.770 10.156 10.630 15.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.315 6.706 7.016 7.031 6.088 1.827 189 271 556 5.912
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 "3511 - 3511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.734 euro in 2024 which includes Inventories of 3.049 euro, Receivables of 11.114 euro and cash availability of 1.571 euro.
The company's Equity was valued at 15.263 euro, while total Liabilities amounted to 5.912 euro. Equity increased by 4.693 euro, from 10.630 euro in 2023, to 15.263 in 2024.

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