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Financial results - NEW NIRAM DISTRIBUTIE S.R.L.

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Financial Summary - New Niram Distributie S.r.l.
Unique identification code: 42475846
Registration number: J12/1220/2020
Nace: 4791
Sales - Ron
393.986
Net Profit - Ron
167.039
Employees
1
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Company New Niram Distributie S.r.l. with Fiscal Code 42475846 recorded a turnover of 2024 of 393.986, with a net profit of 167.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Niram Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 640 81.814 234.466 175.691 393.986
Total Income - EUR - - - - - 640 87.105 251.797 175.704 394.324
Total Expenses - EUR - - - - - 577 66.832 186.184 166.499 216.923
Gross Profit/Loss - EUR - - - - - 63 20.273 65.612 9.205 177.401
Net Profit/Loss - EUR - - - - - 44 18.560 63.479 7.697 167.039
Employees - - - - - 0 1 2 1 1
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 125.5%, from 175.691 euro in the year 2023, to 393.986 euro in 2024. The Net Profit increased by 159.386 euro, from 7.697 euro in 2023, to 167.039 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 - New Niram Distributie S.r.l. - CUI 42475846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 98.328 208.314 231.881 184.155
Current Assets - - - - - 809 90.645 334.786 338.558 284.842
Inventories - - - - - 44 43.884 137.279 156.949 217.071
Receivables - - - - - 640 43.989 196.357 180.643 66.881
Cash - - - - - 125 2.772 1.150 966 891
Shareholders Funds - - - - - 44 18.644 82.181 89.629 256.167
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 775 170.329 461.391 472.871 213.484
Income in Advance - - - - - 0 0 0 8.595 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.842 euro in 2024 which includes Inventories of 217.071 euro, Receivables of 66.881 euro and cash availability of 891 euro.
The company's Equity was valued at 256.167 euro, while total Liabilities amounted to 213.484 euro. Equity increased by 167.039 euro, from 89.629 euro in 2023, to 256.167 in 2024.
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