Financial results - NAPOSUD MET S.R.L.

Financial Summary - Naposud Met S.r.l.
Unique identification code: 26942583
Registration number: J12/790/2010
Nace: 2511
Sales - Ron
163.996
Net Profit - Ron
26.415
Employees
4
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Company Naposud Met S.r.l. with Fiscal Code 26942583 recorded a turnover of 2024 of 163.996, with a net profit of 26.415 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naposud Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.724 148.040 92.725 125.261 144.476 115.506 170.101 131.306 148.731 163.996
Total Income - EUR 65.779 148.372 92.753 125.265 144.503 115.506 170.101 131.308 155.353 164.439
Total Expenses - EUR 64.198 85.848 82.767 103.533 115.674 101.290 113.997 115.850 141.257 134.262
Gross Profit/Loss - EUR 1.581 62.524 9.985 21.732 28.829 14.217 56.105 15.458 14.096 30.177
Net Profit/Loss - EUR 1.002 60.244 9.117 20.479 27.384 13.062 54.404 14.145 12.713 26.415
Employees 4 4 5 3 3 4 4 4 4 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 10.9%, from 148.731 euro in the year 2023, to 163.996 euro in 2024. The Net Profit increased by 13.773 euro, from 12.713 euro in 2023, to 26.415 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 - Naposud Met S.r.l. - CUI 26942583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.010 13.097 8.547 4.455 579 396 6.376 44.547 43.199
Current Assets 45.882 76.611 91.831 114.951 138.346 129.414 104.678 60.409 60.907 64.779
Inventories 263 2.847 10.407 6.682 700 301 1.298 1.141 429 0
Receivables 35.032 63.158 72.935 90.241 121.908 112.897 75.708 44.607 44.535 50.818
Cash 10.587 10.606 8.488 18.027 15.739 16.216 27.672 14.661 15.943 13.962
Shareholders Funds 10.985 71.117 79.031 98.059 123.545 97.853 79.334 30.864 38.430 51.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.898 22.504 25.897 19.835 19.257 32.140 25.781 36.227 64.634 49.807
Income in Advance 0 0 0 5.896 0 0 0 0 6.049 7.512
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.818 euro and cash availability of 13.962 euro.
The company's Equity was valued at 51.025 euro, while total Liabilities amounted to 49.807 euro. Equity increased by 12.810 euro, from 38.430 euro in 2023, to 51.025 in 2024. The Debt Ratio was 46.0% in the year 2024.

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