Financial results - NIRAMAX GLOBAL COMUNICATION SRL

Financial Summary - Niramax Global Comunication Srl
Unique identification code: 30230915
Registration number: J2012000372304
Nace: 7020
Sales - Ron
100.477
Net Profit - Ron
10.194
Employees
1
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Company Niramax Global Comunication Srl with Fiscal Code 30230915 recorded a turnover of 2024 of 100.477, with a net profit of 10.194 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niramax Global Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.161 71.194 43.244 52.020 42.188 37.083 29.716 46.715 57.290 100.477
Total Income - EUR 77.820 81.711 43.551 62.585 42.285 37.085 45.396 46.895 62.555 117.849
Total Expenses - EUR 79.567 78.323 38.280 59.764 32.954 22.574 43.514 41.941 61.453 105.424
Gross Profit/Loss - EUR -1.747 3.388 5.271 2.822 9.331 14.511 1.882 4.954 1.102 12.425
Net Profit/Loss - EUR -2.024 2.556 4.719 2.196 8.434 13.432 1.118 4.526 571 10.194
Employees 2 1 1 1 1 1 1 1 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 76.4%, from 57.290 euro in the year 2023, to 100.477 euro in 2024. The Net Profit increased by 9.627 euro, from 571 euro in 2023, to 10.194 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 - Niramax Global Comunication Srl - CUI 30230915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.412 3.866 22.930 10.947 8.602 12.608 38.646 81.795 55.343 101.947
Current Assets 45.353 52.302 18.796 39.579 42.075 32.174 7.941 16.615 17.207 46.247
Inventories 23.855 28.796 14.960 26.062 25.869 26.113 4.160 13.138 13.773 38.006
Receivables 11.223 15.826 2.887 8.006 12.464 3.197 3.767 1.361 1.357 2.914
Cash 10.275 7.681 949 5.511 3.742 2.863 14 2.115 2.077 5.327
Shareholders Funds 10.789 13.235 4.763 2.239 4.957 18.295 12.690 17.255 17.773 27.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.976 42.933 36.963 48.288 45.720 26.487 33.897 81.155 54.777 120.326
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.247 euro in 2024 which includes Inventories of 38.006 euro, Receivables of 2.914 euro and cash availability of 5.327 euro.
The company's Equity was valued at 27.868 euro, while total Liabilities amounted to 120.326 euro. Equity increased by 10.195 euro, from 17.773 euro in 2023, to 27.868 in 2024.

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