Financial results - NEFEROM METAL IMPEX SRL

Financial Summary - Neferom Metal Impex Srl
Unique identification code: 27756759
Registration number: J19/389/2010
Nace: 4672
Sales - Ron
1.567
Net Profit - Ron
-8.627
Employees
1
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Company Neferom Metal Impex Srl with Fiscal Code 27756759 recorded a turnover of 2023 of 1.567, with a net profit of -8.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neferom Metal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.494 70.171 58.159 80.448 17.712 21.365 24.505 6.685 1.575 -
Total Income - EUR 73.620 70.171 58.164 81.462 17.980 21.598 28.715 6.685 1.584 -
Total Expenses - EUR 75.488 71.413 59.914 80.100 18.142 29.680 27.870 14.461 10.244 -
Gross Profit/Loss - EUR -1.868 -1.241 -1.750 1.362 -162 -8.082 845 -7.777 -8.660 -
Net Profit/Loss - EUR -1.868 -2.646 -2.332 548 -514 -8.423 653 -7.854 -8.676 -
Employees 1 1 1 1 1 2 2 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 -76.4%, from 6.685 euro in the year 2022, to 1.575 euro in 2023.
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 - Neferom Metal Impex Srl - CUI 27756759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 908 577 256 0 0 -
Current Assets 21.569 17.086 15.380 8.988 20.922 29.062 36.019 32.464 36.742 -
Inventories 15.675 12.083 10.268 6.127 18.133 25.053 30.026 31.683 31.739 -
Receivables 3.904 4.392 3.790 899 2.339 3.576 5.871 740 446 -
Cash 1.990 611 1.323 1.963 450 434 123 41 4.557 -
Shareholders Funds 5.276 2.576 201 745 217 -8.210 -7.374 -15.252 -23.881 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.995 16.475 15.494 8.243 23.767 40.012 45.852 50.025 62.838 -
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.742 euro in 2023 which includes Inventories of 31.739 euro, Receivables of 446 euro and cash availability of 4.557 euro.
The company's Equity was valued at -23.881 euro, while total Liabilities amounted to 62.838 euro. Equity decreased by -8.676 euro, from -15.252 euro in 2022, to -23.881 in 2023.

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