Financial results - NIRAMI S.R.L.

Financial Summary - Nirami S.r.l.
Unique identification code: 24715410
Registration number: J32/1814/2008
Nace: 4322
Sales - Ron
241.527
Net Profit - Ron
77.315
Employees
4
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Company Nirami S.r.l. with Fiscal Code 24715410 recorded a turnover of 2024 of 241.527, with a net profit of 77.315 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.730 96.701 145.571 164.998 135.297 129.753 143.688 282.651 434.429 241.527
Total Income - EUR 107.730 96.701 146.399 165.822 135.981 129.753 143.688 286.839 434.431 243.213
Total Expenses - EUR 40.906 92.013 74.369 75.478 107.771 107.775 120.685 258.455 343.329 159.666
Gross Profit/Loss - EUR 66.824 4.688 72.030 90.343 28.209 21.977 23.003 28.384 91.102 83.547
Net Profit/Loss - EUR 56.131 3.871 70.566 88.685 26.909 20.777 21.595 25.573 87.279 77.315
Employees 3 3 4 3 0 3 3 4 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 -44.1%, from 434.429 euro in the year 2023, to 241.527 euro in 2024. The Net Profit decreased by -9.477 euro, from 87.279 euro in 2023, to 77.315 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 - Nirami S.r.l. - CUI 24715410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.600 9.917 7.385 25.219 15.519 14.636 8.335 25.603 17.190 11.388
Current Assets 74.708 20.462 99.911 126.485 158.842 69.746 84.959 89.501 144.227 87.301
Inventories 6.464 6.147 20.663 5.726 16.222 12.765 44.399 9.157 0 14.627
Receivables 7.629 10.803 50.507 19.353 11.507 34.157 8.014 42.762 22.547 17.204
Cash 60.615 3.512 28.741 101.407 131.113 22.824 32.545 37.581 121.680 55.470
Shareholders Funds 63.119 7.401 77.842 141.460 165.630 74.459 51.844 25.710 112.911 80.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.189 22.978 29.455 10.244 8.731 9.922 41.450 89.394 48.506 18.635
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.301 euro in 2024 which includes Inventories of 14.627 euro, Receivables of 17.204 euro and cash availability of 55.470 euro.
The company's Equity was valued at 80.337 euro, while total Liabilities amounted to 18.635 euro. Equity decreased by -31.943 euro, from 112.911 euro in 2023, to 80.337 in 2024.

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