Financial results - NIFRON MATERIALE S.R.L.

Financial Summary - Nifron Materiale S.r.l.
Unique identification code: 25786591
Registration number: J28/246/2020
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-24.479
Employees
1
Open Account
Company Nifron Materiale S.r.l. with Fiscal Code 25786591 recorded a turnover of 2024 of - , with a net profit of -24.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifron Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.529 21.265 17.183 19.472 16.982 0
Total Income - EUR 0 0 0 0 2.529 22.402 17.183 19.472 47.561 0
Total Expenses - EUR 463 982 0 0 46 22.001 16.898 17.893 45.472 24.479
Gross Profit/Loss - EUR -463 -982 0 0 2.483 401 285 1.579 2.089 -24.479
Net Profit/Loss - EUR -463 -982 0 0 2.458 174 116 1.404 1.623 -24.479
Employees 0 0 0 0 1 2 2 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.
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 - Nifron Materiale S.r.l. - CUI 25786591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1.289 0 640 463 52.043 42.875
Current Assets 3.965 2.916 2.866 2.814 4.480 20.174 21.010 20.434 3.089 1.284
Inventories 0 0 0 0 0 0 187 188 187 0
Receivables 983 817 803 789 4.027 18.924 20.497 18.289 2.665 430
Cash 2.982 2.098 2.063 2.025 453 1.250 325 1.957 237 854
Shareholders Funds 3.717 2.697 2.651 2.603 5.010 5.089 5.092 6.512 8.116 -16.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 249 220 216 212 759 15.086 16.665 14.384 48.870 60.568
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 854 euro.
The company's Equity was valued at -16.409 euro, while total Liabilities amounted to 60.568 euro. Equity decreased by -24.479 euro, from 8.116 euro in 2023, to -16.409 in 2024.

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