Financial results - NAYMSTOM SRL

Financial Summary - Naymstom Srl
Unique identification code: 30302566
Registration number: J2012006700406
Nace: 8623
Sales - Ron
1.604
Net Profit - Ron
-18.071
Employees
2
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Company Naymstom Srl with Fiscal Code 30302566 recorded a turnover of 2024 of 1.604, with a net profit of -18.071 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.102 1.453 6.272 6.629 24.182 0 4.304 6.811 8.041 1.604
Total Income - EUR 11.102 1.453 6.272 6.629 24.182 0 4.304 6.811 8.041 1.604
Total Expenses - EUR 15.748 1.851 5.030 11.314 13.777 7.217 6.070 10.510 19.100 19.627
Gross Profit/Loss - EUR -4.646 -398 1.242 -4.684 10.405 -7.217 -1.767 -3.698 -11.059 -18.023
Net Profit/Loss - EUR -4.979 -442 605 -4.756 10.264 -7.217 -1.810 -3.767 -11.139 -18.071
Employees 1 1 1 2 2 2 1 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 -79.9%, from 8.041 euro in the year 2023, to 1.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAYMSTOM 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 - Naymstom Srl - CUI 30302566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 192 188 185 181 177 178 177 176
Current Assets 44.640 41.247 43.629 3.644 8.088 9.356 1.209 205 679 -15.376
Inventories 389 385 378 371 364 357 349 350 349 347
Receivables 3.380 3.345 3.289 3.228 3.846 5.194 267 -330 267 -17.202
Cash 40.872 37.517 39.963 44 3.878 3.805 593 185 62 1.478
Shareholders Funds -9.464 -9.809 -9.039 -13.633 -3.105 -10.263 -11.845 -15.648 -26.740 -44.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.308 51.258 52.867 17.472 11.385 19.806 13.238 16.038 27.596 29.461
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15.376 euro in 2024 which includes Inventories of 347 euro, Receivables of -17.202 euro and cash availability of 1.478 euro.
The company's Equity was valued at -44.661 euro, while total Liabilities amounted to 29.461 euro. Equity decreased by -18.071 euro, from -26.740 euro in 2023, to -44.661 in 2024.

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