Financial results - NASAMAT SRL

Financial Summary - Nasamat Srl
Unique identification code: 33042266
Registration number: J40/4408/2014
Nace: 4322
Sales - Ron
33.926
Net Profit - Ron
17.418
Employees
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Company Nasamat Srl with Fiscal Code 33042266 recorded a turnover of 2024 of 33.926, with a net profit of 17.418 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.234 39.250 44.156 27.066 38.183 40.235 27.341 38.456 33.073 33.926
Total Income - EUR 33.234 39.415 44.245 27.102 38.288 40.354 30.676 38.456 33.073 33.926
Total Expenses - EUR 20.260 21.750 25.889 11.202 13.214 12.100 10.099 10.795 14.990 16.176
Gross Profit/Loss - EUR 12.974 17.664 18.356 15.899 25.074 28.254 20.577 27.661 18.084 17.751
Net Profit/Loss - EUR 11.977 16.879 17.620 15.628 24.691 27.878 20.277 27.284 17.760 17.418
Employees 1 1 3 1 1 1 0 1 1 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 3.2%, from 33.073 euro in the year 2023, to 33.926 euro in 2024. The Net Profit decreased by -242 euro, from 17.760 euro in 2023, to 17.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NASAMAT 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 - Nasamat Srl - CUI 33042266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 5.896 3.951 2.089 293 0 0 0 0 0
Current Assets 17.876 33.084 51.531 65.576 89.422 51.342 28.842 28.419 19.159 23.819
Inventories 1.289 1.164 1.136 818 425 294 245 219 70 35
Receivables 1.347 5.084 1.107 58.873 75.800 36.571 16.044 27.372 13.138 15.266
Cash 15.240 26.836 49.288 5.885 13.197 14.476 12.553 828 5.951 8.517
Shareholders Funds 15.850 32.568 49.637 64.355 87.800 50.076 20.325 27.333 17.808 17.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.116 6.452 5.862 3.324 1.915 1.265 8.517 1.086 1.351 6.352
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.819 euro in 2024 which includes Inventories of 35 euro, Receivables of 15.266 euro and cash availability of 8.517 euro.
The company's Equity was valued at 17.467 euro, while total Liabilities amounted to 6.352 euro. Equity decreased by -242 euro, from 17.808 euro in 2023, to 17.467 in 2024.

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