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
494.962
Net Profit - Ron
380.549
Employees
2
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Company Negsidermet Prod S.r.l. with Fiscal Code 40582765 recorded a turnover of 2024 of 494.962, with a net profit of 380.549 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negsidermet Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 34.819 633.916 496.896 494.962
Total Income - EUR - - - - 0 0 34.821 637.089 505.444 497.623
Total Expenses - EUR - - - - 1.519 98 2.683 37.564 185.166 104.449
Gross Profit/Loss - EUR - - - - -1.519 -98 32.138 599.525 320.278 393.174
Net Profit/Loss - EUR - - - - -1.519 -98 31.717 593.490 315.272 380.549
Employees - - - - 1 0 1 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 0.2%, from 496.896 euro in the year 2023, to 494.962 euro in 2024. The Net Profit increased by 67.039 euro, from 315.272 euro in 2023, to 380.549 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 - Negsidermet Prod S.r.l. - CUI 40582765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 1.552 1.048 109.970
Current Assets - - - - 285 12 31.362 594.730 339.828 515.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 27 10 10.868 487.631 132.035 128.484
Cash - - - - 259 3 20.493 107.100 207.793 387.308
Shareholders Funds - - - - -1.477 -1.546 30.205 593.539 315.321 584.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.783 1.558 1.157 2.744 25.555 40.913
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 "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 515.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.484 euro and cash availability of 387.308 euro.
The company's Equity was valued at 584.850 euro, while total Liabilities amounted to 40.913 euro. Equity increased by 271.291 euro, from 315.321 euro in 2023, to 584.850 in 2024.

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