Company Nismaral Com Srl with Fiscal Code 7530012
recorded a turnover of 2024 of
223.423,
with a net profit of
7.814
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nismaral Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.659
203.364
285.594
260.542
96.144
110.465
172.775
174.806
230.201
223.423
Total Income - EUR
149.074
277.473
349.944
308.193
122.258
133.859
183.129
177.811
259.058
229.065
Total Expenses - EUR
150.742
277.236
333.184
284.786
136.729
120.713
162.732
163.311
220.065
216.013
Gross Profit/Loss - EUR
-1.668
237
16.761
23.407
-14.471
13.146
20.397
14.500
38.993
13.052
Net Profit/Loss - EUR
-1.668
237
13.555
20.648
-16.141
12.151
18.868
12.980
36.796
7.814
Employees
7
12
12
12
5
3
6
7
7
7
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 -2.4%, from 230.201 euro in the year 2023, to 223.423 euro in 2024.
The Net Profit decreased by -28.776 euro, from 36.796 euro in 2023, to 7.814 in the last year.
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Financial Rating - NISMARAL COM SRL
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Financial Reports - Nismaral Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nismaral Com Srl - CUI 7530012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.793
88.169
86.340
78.911
59.069
55.614
55.826
53.002
69.534
76.985
Current Assets
24.527
42.160
64.022
46.236
18.732
27.911
45.403
57.553
74.201
86.260
Inventories
12.289
31.887
26.005
29.423
8.021
14.628
20.485
38.108
42.982
63.035
Receivables
7.145
5.350
4.614
7.163
7.604
11.127
3.742
13.477
24.557
13.072
Cash
5.094
4.923
33.403
9.651
3.107
2.156
21.176
5.967
6.662
10.152
Shareholders Funds
34.241
5.942
19.396
39.688
22.778
34.498
52.600
65.744
102.340
109.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.191
124.387
130.966
85.459
55.022
49.027
48.628
44.812
41.395
52.212
Income in Advance
0
0
0
0
0
0
0
0
0
1.450
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.260 euro in 2024 which includes Inventories of
63.035 euro, Receivables of
13.072 euro and cash availability of
10.152 euro.
The company's Equity was valued at
109.582 euro, while total Liabilities amounted to
52.212 euro.
Equity increased by 7.814 euro, from 102.340 euro in 2023, to 109.582 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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