Financial results - NEGAMIT NET SRL

Financial Summary - Negamit Net Srl
Unique identification code: 29101402
Registration number: J2011001616169
Nace: 4712
Sales - Ron
42.016
Net Profit - Ron
-13.058
Employees
2
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Company Negamit Net Srl with Fiscal Code 29101402 recorded a turnover of 2024 of 42.016, with a net profit of -13.058 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negamit Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.702 27.093 46.312 57.935 57.208 46.160 51.830 64.805 40.728 42.016
Total Income - EUR 21.702 27.125 46.414 57.988 57.239 46.680 58.294 64.805 47.072 46.372
Total Expenses - EUR 19.361 23.891 45.484 52.375 54.394 44.186 53.379 47.072 49.905 59.429
Gross Profit/Loss - EUR 2.341 3.234 930 5.613 2.844 2.494 4.915 17.732 -2.833 -13.058
Net Profit/Loss - EUR 1.692 2.686 467 5.035 2.273 2.063 4.397 17.084 -3.240 -13.058
Employees 2 2 3 4 3 3 3 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 increased by 3.7%, from 40.728 euro in the year 2023, to 42.016 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 - Negamit Net Srl - CUI 29101402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 1.232 1.124 3.831 13.787 10.284 1.290 635 43.103 34.970
Current Assets 6.978 5.165 3.594 10.963 15.504 13.319 16.985 25.166 21.654 8.338
Inventories 5.737 4.245 1.829 8.514 11.419 10.736 9.876 20.413 13.083 4.336
Receivables 13 273 432 237 399 391 382 8 6.809 3.678
Cash 1.228 647 1.333 2.212 3.686 2.192 6.726 4.744 1.762 324
Shareholders Funds 797 3.475 3.883 8.847 10.948 12.804 16.916 23.914 20.602 7.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.631 2.921 834 6.073 18.420 10.830 1.358 1.887 40.172 35.918
Income in Advance 0 0 0 0 0 0 0 0 4.380 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.338 euro in 2024 which includes Inventories of 4.336 euro, Receivables of 3.678 euro and cash availability of 324 euro.
The company's Equity was valued at 7.429 euro, while total Liabilities amounted to 35.918 euro. Equity decreased by -13.058 euro, from 20.602 euro in 2023, to 7.429 in 2024.

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