Financial results - NELIOAN SSM & PSI PROTECTION SRL

Financial Summary - Nelioan Ssm & Psi Protection Srl
Unique identification code: 36320448
Registration number: J03/1257/2016
Nace: 7490
Sales - Ron
35.850
Net Profit - Ron
11.212
Employees
2
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Company Nelioan Ssm & Psi Protection Srl with Fiscal Code 36320448 recorded a turnover of 2024 of 35.850, with a net profit of 11.212 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelioan Ssm & Psi Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.140 14.058 16.194 17.769 16.708 20.942 24.533 29.084 35.850
Total Income - EUR - 1.140 14.058 16.194 17.769 16.708 20.942 24.533 29.110 35.894
Total Expenses - EUR - 773 7.504 8.671 10.651 9.510 10.785 9.439 13.115 24.355
Gross Profit/Loss - EUR - 367 6.554 7.523 7.118 7.198 10.157 15.094 15.995 11.539
Net Profit/Loss - EUR - 344 6.413 7.361 6.940 7.042 9.911 14.661 15.718 11.212
Employees - 1 0 1 1 1 1 1 1 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 24.0%, from 29.084 euro in the year 2023, to 35.850 euro in 2024. The Net Profit decreased by -4.418 euro, from 15.718 euro in 2023, to 11.212 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 - Nelioan Ssm & Psi Protection Srl - CUI 36320448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 627 471 313 1.362
Current Assets - 742 7.009 11.127 14.565 17.111 25.143 39.937 59.247 67.392
Inventories - 0 0 0 0 219 0 132 131 130
Receivables - 0 475 1.239 679 7.307 15.848 26.198 51.566 62.180
Cash - 742 6.535 9.888 13.887 9.585 9.296 13.608 7.550 5.082
Shareholders Funds - 389 6.466 10.541 14.209 15.822 25.382 40.121 55.718 66.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 353 544 586 357 1.289 388 287 3.843 2.135
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.392 euro in 2024 which includes Inventories of 130 euro, Receivables of 62.180 euro and cash availability of 5.082 euro.
The company's Equity was valued at 66.619 euro, while total Liabilities amounted to 2.135 euro. Equity increased by 11.213 euro, from 55.718 euro in 2023, to 66.619 in 2024.

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