Financial results - NIOMAX PROD SRL

Financial Summary - Niomax Prod Srl
Unique identification code: 26256020
Registration number: J29/1724/2009
Nace: 3832
Sales - Ron
194.847
Net Profit - Ron
40.379
Employees
4
Open Account
Company Niomax Prod Srl with Fiscal Code 26256020 recorded a turnover of 2024 of 194.847, with a net profit of 40.379 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niomax Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.600 256.339 187.459 216.785 134.358 32.566 25.826 292.837 638.750 194.847
Total Income - EUR 274.600 260.987 221.196 252.657 135.016 44.052 288.486 293.285 638.764 380.927
Total Expenses - EUR 180.708 268.368 260.331 223.593 184.350 102.614 108.599 148.684 410.841 324.781
Gross Profit/Loss - EUR 93.891 -7.381 -39.136 29.064 -49.335 -58.562 179.887 144.601 227.924 56.146
Net Profit/Loss - EUR 87.171 -8.949 -41.028 26.538 -50.685 -59.298 177.094 142.034 213.492 40.379
Employees 7 4 9 5 5 2 1 2 4 4
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 decreased by -69.3%, from 638.750 euro in the year 2023, to 194.847 euro in 2024. The Net Profit decreased by -171.920 euro, from 213.492 euro in 2023, to 40.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niomax Prod Srl

Rating financiar

Financial Rating -
NIOMAX PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niomax Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niomax Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niomax Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niomax Prod Srl - CUI 26256020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.590 148.314 215.484 193.765 285.469 249.875 247.275 254.727 349.772 397.188
Current Assets 274.290 213.907 175.883 203.566 203.142 145.256 243.145 390.176 520.216 415.079
Inventories 27.430 25.659 33.573 28.966 32.841 18.671 73.317 148.734 170.099 134.613
Receivables 177.837 134.311 116.639 162.580 169.420 123.247 125.097 220.917 336.320 263.938
Cash 69.023 53.938 25.670 12.020 881 3.339 44.732 20.525 13.798 16.528
Shareholders Funds 28.915 19.671 -24.773 2.219 -48.508 -106.886 72.578 214.838 464.904 502.685
Social Capital 33.881 33.535 32.968 32.363 31.736 31.134 30.444 30.538 30.446 30.276
Debts 402.072 411.778 471.643 449.169 545.388 509.774 425.394 437.693 412.653 309.946
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.079 euro in 2024 which includes Inventories of 134.613 euro, Receivables of 263.938 euro and cash availability of 16.528 euro.
The company's Equity was valued at 502.685 euro, while total Liabilities amounted to 309.946 euro. Equity increased by 40.379 euro, from 464.904 euro in 2023, to 502.685 in 2024.

Risk Reports Prices

Reviews - Niomax Prod Srl

Comments - Niomax Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.