Financial results - NASERUM EXIM S.R.L.

Financial Summary - Naserum Exim S.r.l.
Unique identification code: 11694250
Registration number: J12/520/1999
Nace: 4673
Sales - Ron
23.633
Net Profit - Ron
-27.881
Employees
2
Open Account
Company Naserum Exim S.r.l. with Fiscal Code 11694250 recorded a turnover of 2024 of 23.633, with a net profit of -27.881 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naserum Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.995 108.137 61.267 38.263 165.859 89.141 101.898 41.833 80.060 23.633
Total Income - EUR 38.995 103.772 61.267 38.263 165.860 89.143 101.899 62.114 83.719 23.635
Total Expenses - EUR 40.471 87.693 54.429 33.750 131.662 55.889 71.935 60.078 80.076 51.280
Gross Profit/Loss - EUR -1.476 16.080 6.839 4.513 34.198 33.254 29.965 2.036 3.643 -27.644
Net Profit/Loss - EUR -2.645 15.288 6.278 4.130 32.539 32.362 28.945 1.502 2.847 -27.881
Employees 4 2 2 3 2 2 2 2 2 2
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 decreased by -70.3%, from 80.060 euro in the year 2023, to 23.633 euro in 2024. The Net Profit decreased by -2.831 euro, from 2.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naserum Exim S.r.l.

Rating financiar

Financial Rating -
NASERUM EXIM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naserum Exim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naserum Exim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naserum Exim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naserum Exim S.r.l. - CUI 11694250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.666 53.810 46.354 80.276 101.155 122.997 158.348 173.640 185.329 185.236
Current Assets 55.072 66.916 53.770 22.359 37.487 31.709 72.166 67.690 59.119 27.486
Inventories 6.237 5.965 5.864 6.388 0 2.088 3.890 2.198 0 0
Receivables 20.707 21.877 13.203 12.428 15.382 13.859 14.697 28.093 28.752 8.856
Cash 28.128 39.074 34.703 3.543 22.105 15.763 53.580 37.399 30.367 18.631
Shareholders Funds 55.346 70.070 75.163 77.913 108.944 139.241 165.098 167.112 161.368 132.585
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 64.391 50.656 24.962 24.722 29.698 15.465 65.416 74.218 83.079 80.137
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 "4673 - 4673"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.856 euro and cash availability of 18.631 euro.
The company's Equity was valued at 132.585 euro, while total Liabilities amounted to 80.137 euro. Equity decreased by -27.881 euro, from 161.368 euro in 2023, to 132.585 in 2024.

Risk Reports Prices

Reviews - Naserum Exim S.r.l.

Comments - Naserum Exim S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.