Financial results - NIHALCO FER S.R.L.

Financial Summary - Nihalco Fer S.r.l.
Unique identification code: 39985411
Registration number: J32/1399/2018
Nace: 4672
Sales - Ron
6.201
Net Profit - Ron
-1.269
Employees
1
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Company Nihalco Fer S.r.l. with Fiscal Code 39985411 recorded a turnover of 2024 of 6.201, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nihalco Fer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.018 11.529 3.308 170.570 45.527 2.879 6.201
Total Income - EUR - - - 4.018 11.529 4.341 176.634 46.188 2.879 6.201
Total Expenses - EUR - - - 3.094 6.281 1.562 106.985 36.017 1.685 7.418
Gross Profit/Loss - EUR - - - 924 5.248 2.780 69.649 10.171 1.194 -1.217
Net Profit/Loss - EUR - - - 803 4.903 2.649 67.613 9.002 927 -1.269
Employees - - - 0 0 0 0 0 0 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 116.6%, from 2.879 euro in the year 2023, to 6.201 euro in 2024. The Net Profit decreased by -922 euro, from 927 euro in 2023, to 0 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 - Nihalco Fer S.r.l. - CUI 39985411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.054 0 0 0 0 0
Current Assets - - - 6.314 16.432 12.178 79.413 89.919 89.660 88.273
Inventories - - - 3.082 672 702 4.604 4.588 4.398 5.682
Receivables - - - 1.956 14.094 11.473 74.790 75.070 76.906 73.645
Cash - - - 1.276 1.665 3 19 10.261 8.356 8.947
Shareholders Funds - - - 846 5.733 8.273 75.703 84.939 85.609 83.930
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.467 11.753 3.905 3.710 4.979 4.051 4.343
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.273 euro in 2024 which includes Inventories of 5.682 euro, Receivables of 73.645 euro and cash availability of 8.947 euro.
The company's Equity was valued at 83.930 euro, while total Liabilities amounted to 4.343 euro. Equity decreased by -1.201 euro, from 85.609 euro in 2023, to 83.930 in 2024.

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