The most important financial indicators for the company Nesys A & M Srl - Unique Identification Number 28882291:
sales in 2016 was
14.242
euro, registering a net profit of
1.982
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nesys A & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.536
16.037
15.687
-
-
-
-
-
-
-
Total Income - EUR
31.533
16.037
15.687
-
-
-
-
-
-
-
Total Expenses - EUR
22.221
28.094
13.036
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.311
-12.057
2.651
-
-
-
-
-
-
-
Net Profit/Loss - EUR
8.365
-12.334
2.184
-
-
-
-
-
-
-
Employees
0
0
0
-
-
-
-
-
-
-
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 -1.2%, from 16.037 euro in the year 2015, to 15.687 euro in 2016.
The Net Profit increased by 2.184 euro, from 0 euro in 2015, to 2.184 in the last year.
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 -
Nesys A & M Srl - CUI 28882291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
11.002
10.464
21.781
-
-
-
-
-
-
-
Inventories
3.174
0
0
-
-
-
-
-
-
-
Receivables
7.111
8.575
16.537
-
-
-
-
-
-
-
Cash
716
1.888
5.244
-
-
-
-
-
-
-
Shareholders Funds
1.151
-11.617
-9.315
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
10.263
22.497
31.508
-
-
-
-
-
-
-
Income in Advance
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.781 euro in 2016 which includes Inventories of
0 euro, Receivables of
16.537 euro and cash availability of
5.244 euro.
The company's Equity was valued at
-9.315 euro, while total Liabilities amounted to
31.508 euro.
Equity increased by 2.184 euro, from -11.617 euro in 2015, to -9.315 in 2016.
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Comments - Nesys A & M Srl