Financial results - NIBOMONTAJ SRL

Financial Summary - Nibomontaj Srl
Unique identification code: 33764411
Registration number: J39/547/2014
Nace: 2511
Sales - Ron
19.804
Net Profit - Ron
3.069
Employees
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Company Nibomontaj Srl with Fiscal Code 33764411 recorded a turnover of 2024 of 19.804, with a net profit of 3.069 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibomontaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.715 29.172 24.528 23.667 24.360 14.372 16.830 13.396 19.689 19.804
Total Income - EUR 21.182 30.344 26.934 24.514 26.223 15.961 17.913 14.336 20.619 19.937
Total Expenses - EUR 4.933 6.147 6.114 23.519 18.674 12.498 7.202 9.852 9.770 16.358
Gross Profit/Loss - EUR 16.250 24.197 20.820 995 7.550 3.463 10.711 4.484 10.849 3.579
Net Profit/Loss - EUR 15.618 23.606 20.560 758 7.306 3.307 10.450 4.130 9.270 3.069
Employees 1 1 1 1 1 2 1 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 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 1.1%, from 19.689 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -6.149 euro, from 9.270 euro in 2023, to 3.069 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 - Nibomontaj Srl - CUI 33764411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.854 42.165 51.791 53.021 65.682 61.775 36.941 38.378 48.065 51.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192 505 1.510 1.763 1.608 1.671 31.062 30.329 46.525 42.543
Cash 16.663 41.660 50.281 51.258 64.075 60.105 5.880 8.049 1.539 8.832
Shareholders Funds 15.663 39.109 47.462 47.350 53.739 56.027 33.396 37.629 46.785 49.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 3.056 4.329 5.671 11.944 5.748 3.546 748 1.280 1.783
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.543 euro and cash availability of 8.832 euro.
The company's Equity was valued at 49.593 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 3.069 euro, from 46.785 euro in 2023, to 49.593 in 2024.

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