Financial results - NEFALI METALSERV S.R.L.

Financial Summary - Nefali Metalserv S.r.l.
Unique identification code: 29475970
Registration number: J29/1866/2011
Nace: 2454
Sales - Ron
116.889
Net Profit - Ron
1.219
Employees
4
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Company Nefali Metalserv S.r.l. with Fiscal Code 29475970 recorded a turnover of 2024 of 116.889, with a net profit of 1.219 and having an average number of employees of 4. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefali Metalserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.718 56.884 43.789 68.890 97.602 100.528 85.633 116.163 69.378 116.889
Total Income - EUR 66.737 56.914 44.017 68.895 97.666 100.557 85.797 116.240 69.390 116.890
Total Expenses - EUR 63.406 61.278 51.139 67.226 79.672 84.363 98.486 113.531 90.801 115.343
Gross Profit/Loss - EUR 3.331 -4.364 -7.122 1.669 17.994 16.193 -12.689 2.709 -21.411 1.547
Net Profit/Loss - EUR 2.798 -4.364 -7.451 981 17.018 15.190 -13.478 1.548 -22.105 1.219
Employees 3 3 4 4 4 6 6 7 6 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 69.4%, from 69.378 euro in the year 2023, to 116.889 euro in 2024. The Net Profit increased by 1.219 euro, from 0 euro in 2023, to 1.219 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 - Nefali Metalserv S.r.l. - CUI 29475970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.971 6.668 8.600 12.370
Current Assets 15.383 4.436 6.797 16.105 29.625 56.302 39.440 37.969 29.648 26.792
Inventories 0 0 411 780 230 0 2.862 8.086 2.298 3.017
Receivables 5.219 3.688 5.181 11.088 6.221 15.808 36.298 27.025 25.544 16.863
Cash 10.164 747 1.205 4.237 23.175 40.494 280 2.858 1.806 6.912
Shareholders Funds 4.656 1.445 -6.031 -4.939 12.174 27.133 13.053 14.641 -7.508 -6.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.727 2.991 12.828 21.044 21.230 26.040 36.358 31.455 47.210 45.409
Income in Advance 0 0 0 0 0 6.836 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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.792 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 16.863 euro and cash availability of 6.912 euro.
The company's Equity was valued at -6.247 euro, while total Liabilities amounted to 45.409 euro. Equity increased by 1.219 euro, from -7.508 euro in 2023, to -6.247 in 2024.

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