Financial results - NAUMOF SERV SRL

Financial Summary - Naumof Serv Srl
Unique identification code: 5217494
Registration number: J09/588/1993
Nace: 1061
Sales - Ron
2.456
Net Profit - Ron
-6.849
Employees
1
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Company Naumof Serv Srl with Fiscal Code 5217494 recorded a turnover of 2024 of 2.456, with a net profit of -6.849 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naumof Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.967 7.534 3.797 3.974 5.518 4.868 - 2.410 2.433 2.456
Total Income - EUR 6.972 7.534 3.797 3.974 5.518 4.868 - 2.410 2.433 2.456
Total Expenses - EUR 5.845 4.249 3.425 3.830 4.540 2.854 - 8.531 8.810 9.281
Gross Profit/Loss - EUR 1.127 3.285 372 144 979 2.014 - -6.121 -6.377 -6.824
Net Profit/Loss - EUR 918 3.074 258 25 813 1.901 - -6.121 -6.401 -6.849
Employees 1 1 1 1 1 1 - 1 1 1
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 1.5%, from 2.433 euro in the year 2023, to 2.456 euro in 2024.
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 - Naumof Serv Srl - CUI 5217494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.994 5.158 4.664 4.295 3.933 3.586 - 2.983 2.707 2.427
Current Assets 449 331 324 48 403 340 - 88 116 31
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 80 79 78 0 1 4 - 32 0 0
Cash 369 252 246 48 402 336 - 56 116 31
Shareholders Funds -3.558 -448 -183 -155 662 2.550 - -2.289 -8.683 -15.483
Social Capital 234 231 227 223 219 215 - 210 210 209
Debts 10.002 5.937 5.171 4.497 3.675 1.377 - 5.359 11.506 17.941
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -15.483 euro, while total Liabilities amounted to 17.941 euro. Equity decreased by -6.849 euro, from -8.683 euro in 2023, to -15.483 in 2024.

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