Financial results - NEFEPROD METAL S.R.L.

Financial Summary - Nefeprod Metal S.r.l.
Unique identification code: 41681074
Registration number: J38/1103/2019
Nace: 2511
Sales - Ron
57.744
Net Profit - Ron
6.715
Employees
1
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Company Nefeprod Metal S.r.l. with Fiscal Code 41681074 recorded a turnover of 2024 of 57.744, with a net profit of 6.715 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefeprod Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.581 60.579 57.782 37.516 58.744 57.744
Total Income - EUR - - - - 6.581 62.509 68.524 38.840 61.873 57.774
Total Expenses - EUR - - - - 2.433 40.495 48.589 36.601 52.191 50.493
Gross Profit/Loss - EUR - - - - 4.148 22.014 19.935 2.239 9.682 7.281
Net Profit/Loss - EUR - - - - 3.951 21.408 19.357 1.861 9.095 6.715
Employees - - - - 0 2 3 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 decreased by -1.1%, from 58.744 euro in the year 2023, to 57.744 euro in 2024. The Net Profit decreased by -2.329 euro, from 9.095 euro in 2023, to 6.715 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 - Nefeprod Metal S.r.l. - CUI 41681074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 0 12.454 10.381 8.245 6.105
Current Assets - - - - 7.196 27.895 55.070 32.725 29.840 42.877
Inventories - - - - 1.182 1.677 1.954 0 696 7.255
Receivables - - - - 0 2.550 3.028 3.341 14.993 33.824
Cash - - - - 6.015 23.668 50.089 29.384 14.150 1.797
Shareholders Funds - - - - 3.993 25.325 44.121 11.249 9.135 6.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.253 2.570 23.403 31.857 28.949 42.227
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.877 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 33.824 euro and cash availability of 1.797 euro.
The company's Equity was valued at 6.755 euro, while total Liabilities amounted to 42.227 euro. Equity decreased by -2.329 euro, from 9.135 euro in 2023, to 6.755 in 2024.

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