Financial results - NISAL COM SRL

Financial Summary - Nisal Com Srl
Unique identification code: 335910
Registration number: J1991014240409
Nace: 2511
Sales - Ron
352.720
Net Profit - Ron
69.788
Employees
9
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Company Nisal Com Srl with Fiscal Code 335910 recorded a turnover of 2024 of 352.720, with a net profit of 69.788 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.359 233.086 268.055 261.893 252.622 143.868 369.485 310.181 305.336 352.720
Total Income - EUR 282.344 233.269 268.316 261.996 256.160 144.021 370.796 310.485 306.223 353.174
Total Expenses - EUR 258.789 219.892 212.698 190.160 194.502 131.089 244.619 241.115 279.808 274.840
Gross Profit/Loss - EUR 23.554 13.378 55.619 71.836 61.659 12.932 126.178 69.370 26.415 78.334
Net Profit/Loss - EUR 19.467 10.563 51.962 69.216 59.097 11.491 122.545 66.328 23.764 69.788
Employees 20 20 16 14 10 8 8 10 10 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 16.2%, from 305.336 euro in the year 2023, to 352.720 euro in 2024. The Net Profit increased by 46.157 euro, from 23.764 euro in 2023, to 69.788 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 - Nisal Com Srl - CUI 335910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.828 117.868 111.399 102.615 152.093 143.891 356.869 347.428 337.848 356.774
Current Assets 106.104 93.653 93.198 104.704 95.146 73.523 78.142 114.192 94.447 120.283
Inventories 0 0 0 0 0 0 12 54 0 2
Receivables 57.966 75.202 55.296 45.803 34.120 30.403 21.717 74.411 22.554 97.005
Cash 48.138 18.451 37.902 58.901 61.026 43.121 56.413 39.727 71.893 23.276
Shareholders Funds 138.986 128.405 178.194 186.233 224.780 188.824 259.304 176.604 199.832 268.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.946 83.115 26.403 21.087 22.458 74.397 185.330 299.581 246.936 223.412
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.283 euro in 2024 which includes Inventories of 2 euro, Receivables of 97.005 euro and cash availability of 23.276 euro.
The company's Equity was valued at 268.504 euro, while total Liabilities amounted to 223.412 euro. Equity increased by 69.788 euro, from 199.832 euro in 2023, to 268.504 in 2024.

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