Financial results - NISTOMAR S.R.L.

Financial Summary - Nistomar S.r.l.
Unique identification code: 10450517
Registration number: J33/230/1998
Nace: 2573
Sales - Ron
7.379
Net Profit - Ron
-6.076
Employee
1
The most important financial indicators for the company Nistomar S.r.l. - Unique Identification Number 10450517: sales in 2023 was 7.379 euro, registering a net profit of -6.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nistomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.250 13.496 18.970 6.333 15.403 13.172 11.548 6.964 5.220 7.379
Total Income - EUR 11.251 13.497 19.187 6.333 15.513 15.919 24.474 6.990 5.220 7.379
Total Expenses - EUR 15.927 18.950 37.241 17.332 14.853 19.475 23.318 16.839 10.220 13.382
Gross Profit/Loss - EUR -4.676 -5.453 -18.054 -10.999 661 -3.557 1.156 -9.849 -4.999 -6.003
Net Profit/Loss - EUR -5.014 -5.858 -18.246 -11.062 505 -3.688 958 -9.919 -5.052 -6.076
Employees 3 3 4 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.8%, from 5.220 euro in the year 2022, to 7.379 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nistomar S.r.l. - CUI 10450517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.082 29.325 18.938 17.827 15.594 15.631 14.413 12.109 10.150 8.165
Current Assets 14.048 16.211 14.323 6.217 6.031 11.923 8.696 11.316 8.608 11.981
Inventories 11.974 14.082 9.636 5.836 3.856 3.541 5.888 8.389 8.123 8.418
Receivables 409 178 1.777 174 434 1.375 458 509 411 439
Cash 1.665 1.951 2.910 207 1.741 7.007 2.349 2.419 75 3.125
Shareholders Funds -16.747 -22.745 -40.760 -51.132 -49.688 -52.414 -50.463 -59.263 -64.498 -70.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.566 68.693 74.021 75.175 71.314 79.968 73.572 82.689 83.256 90.526
Income in Advance 720 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.981 euro in 2023 which includes Inventories of 8.418 euro, Receivables of 439 euro and cash availability of 3.125 euro.
The company's Equity was valued at -70.379 euro, while total Liabilities amounted to 90.526 euro. Equity decreased by -6.076 euro, from -64.498 euro in 2022, to -70.379 in 2023.

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