Financial results - NEGSIDERMET PROD S.R.L.

Financial Summary - Negsidermet Prod S.r.l.
Unique identification code: 40582765
Registration number: J15/407/2019
Nace: 6201
Sales - Ron
496.896
Net Profit - Ron
315.272
Employee
2
The most important financial indicators for the company Negsidermet Prod S.r.l. - Unique Identification Number 40582765: sales in 2023 was 496.896 euro, registering a net profit of 315.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negsidermet Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 34.819 633.916 496.896
Total Income - EUR - - - - - 0 0 34.821 637.089 505.444
Total Expenses - EUR - - - - - 1.519 98 2.683 37.564 185.166
Gross Profit/Loss - EUR - - - - - -1.519 -98 32.138 599.525 320.278
Net Profit/Loss - EUR - - - - - -1.519 -98 31.717 593.490 315.272
Employees - - - - - 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 633.916 euro in the year 2022, to 496.896 euro in 2023. The Net Profit decreased by -276.418 euro, from 593.490 euro in 2022, to 315.272 in the last year.

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Negsidermet Prod S.r.l.

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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 - Negsidermet Prod S.r.l. - CUI 40582765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 0 0 1.552 1.048
Current Assets - - - - - 285 12 31.362 594.730 339.828
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27 10 10.868 487.631 132.035
Cash - - - - - 259 3 20.493 107.100 207.793
Shareholders Funds - - - - - -1.477 -1.546 30.205 593.539 315.321
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.783 1.558 1.157 2.744 25.555
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.035 euro and cash availability of 207.793 euro.
The company's Equity was valued at 315.321 euro, while total Liabilities amounted to 25.555 euro. Equity decreased by -276.418 euro, from 593.539 euro in 2022, to 315.321 in 2023.

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