Financial results - NIRO STAHL IMPEX SRL

Financial Summary - Niro Stahl Impex Srl
Unique identification code: 27165213
Registration number: J20/541/2010
Nace: 4669
Sales - Ron
156.357
Net Profit - Ron
4.475
Employees
1
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Company Niro Stahl Impex Srl with Fiscal Code 27165213 recorded a turnover of 2024 of 156.357, with a net profit of 4.475 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Stahl Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.332 40.239 142.545 98.473 263.008 261.794 237.429 231.510 76.782 156.357
Total Income - EUR 28.337 40.798 142.587 98.479 263.037 261.794 242.432 231.510 76.782 156.357
Total Expenses - EUR 26.902 34.366 120.854 94.998 240.392 248.365 239.301 223.617 78.729 148.064
Gross Profit/Loss - EUR 1.434 6.433 21.733 3.481 22.645 13.429 3.131 7.894 -1.947 8.293
Net Profit/Loss - EUR 1.204 5.445 18.196 2.496 20.015 10.812 707 5.579 -2.715 4.475
Employees 1 1 1 1 1 2 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 104.8%, from 76.782 euro in the year 2023, to 156.357 euro in 2024. The Net Profit increased by 4.475 euro, from 0 euro in 2023, to 4.475 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 - Niro Stahl Impex Srl - CUI 27165213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 54 1.156 7.851 9.701 9.486 9.515 9.018 8.968
Current Assets 18.034 30.336 91.224 140.090 220.144 235.566 238.839 221.779 261.697 237.956
Inventories 12.896 21.299 54.011 114.808 144.473 127.686 118.353 123.956 176.235 166.804
Receivables 3.531 5.047 19.896 19.664 64.945 82.676 119.868 96.668 82.158 68.230
Cash 1.607 3.991 17.317 5.618 10.727 25.204 618 1.155 3.305 2.922
Shareholders Funds 1.499 6.937 25.016 27.865 47.340 57.255 56.692 59.293 56.398 60.558
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.357 41.040 66.262 113.381 180.655 188.012 191.633 172.001 214.317 186.366
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 "4669 - 4669"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.956 euro in 2024 which includes Inventories of 166.804 euro, Receivables of 68.230 euro and cash availability of 2.922 euro.
The company's Equity was valued at 60.558 euro, while total Liabilities amounted to 186.366 euro. Equity increased by 4.475 euro, from 56.398 euro in 2023, to 60.558 in 2024.

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