The most important financial indicators for the company Niramax Global Comunication Srl - Unique Identification Number 30230915:
sales in 2023 was
57.290
euro, registering a net profit of
571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.0%, from 46.715 euro in the year 2022, to 57.290 euro in 2023.
The Net Profit decreased by -3.942 euro, from 4.526 euro in 2022, to 571 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.946
17.412
3.866
22.930
10.947
8.602
12.608
38.646
81.795
55.343
Current Assets
94.761
45.353
52.302
18.796
39.579
42.075
32.174
7.941
16.615
17.207
Inventories
37.968
23.855
28.796
14.960
26.062
25.869
26.113
4.160
13.138
13.773
Receivables
53.140
11.223
15.826
2.887
8.006
12.464
3.197
3.767
1.361
1.357
Cash
3.653
10.275
7.681
949
5.511
3.742
2.863
14
2.115
2.077
Shareholders Funds
12.707
10.789
13.235
4.763
2.239
4.957
18.295
12.690
17.255
17.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.000
51.976
42.933
36.963
48.288
45.720
26.487
33.897
81.155
54.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.207 euro in 2023 which includes Inventories of
13.773 euro, Receivables of
1.357 euro and cash availability of
2.077 euro.
The company's Equity was valued at
17.773 euro, while total Liabilities amounted to
54.777 euro.
Equity increased by 570 euro, from 17.255 euro in 2022, to 17.773 in 2023.
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