Financial results - NIRAMAX TRADING SRL

Financial Summary - Niramax Trading Srl
Unique identification code: 16976953
Registration number: J30/1265/2004
Nace: 4120
Sales - Ron
1.140.829
Net Profit - Ron
72.182
Employees
9
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Company Niramax Trading Srl with Fiscal Code 16976953 recorded a turnover of 2024 of 1.140.829, with a net profit of 72.182 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niramax Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.095 531.936 748.681 546.088 477.196 372.533 282.716 890.013 671.215 1.140.829
Total Income - EUR 628.593 534.002 748.695 576.899 478.819 394.745 300.886 849.573 756.311 1.104.912
Total Expenses - EUR 621.071 532.183 744.664 565.212 468.436 423.492 266.355 717.395 654.142 1.020.265
Gross Profit/Loss - EUR 7.522 1.819 4.031 11.688 10.383 -28.747 34.531 132.178 102.170 84.646
Net Profit/Loss - EUR 5.890 812 530 6.328 5.559 -31.694 31.978 123.400 87.019 72.182
Employees 3 3 5 8 7 7 4 3 4 9
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 70.9%, from 671.215 euro in the year 2023, to 1.140.829 euro in 2024. The Net Profit decreased by -14.350 euro, from 87.019 euro in 2023, to 72.182 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 Trading Srl - CUI 16976953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.797 3.771 18.290 13.461 17.323 173 0 997 41.446 93.739
Current Assets 407.408 279.554 290.720 378.058 396.086 212.272 213.255 586.682 508.834 884.727
Inventories 115.990 32.732 82.172 149.769 189.044 125.651 135.003 330.789 394.577 585.880
Receivables 232.999 167.148 219.955 245.660 206.721 80.487 75.948 222.601 112.574 220.157
Cash 58.419 79.675 -11.407 -17.371 321 6.133 2.303 33.292 1.682 78.690
Shareholders Funds 25.850 26.398 1.108 7.416 12.832 -106.564 -72.223 50.953 87.674 128.396
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 388.355 256.927 307.902 384.102 400.577 319.009 285.477 536.727 462.606 850.070
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.727 euro in 2024 which includes Inventories of 585.880 euro, Receivables of 220.157 euro and cash availability of 78.690 euro.
The company's Equity was valued at 128.396 euro, while total Liabilities amounted to 850.070 euro. Equity increased by 41.213 euro, from 87.674 euro in 2023, to 128.396 in 2024.

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