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
14.945
Net Profit - Ron
-2.418
Employees
1
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Company Nistomar S.r.l. with Fiscal Code 10450517 recorded a turnover of 2024 of 14.945, with a net profit of -2.418 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.496 18.970 6.333 15.403 13.172 11.548 6.964 5.220 7.379 14.945
Total Income - EUR 13.497 19.187 6.333 15.513 15.919 24.474 6.990 5.220 7.379 14.953
Total Expenses - EUR 18.950 37.241 17.332 14.853 19.475 23.318 16.839 10.220 13.382 17.222
Gross Profit/Loss - EUR -5.453 -18.054 -10.999 661 -3.557 1.156 -9.849 -4.999 -6.003 -2.269
Net Profit/Loss - EUR -5.858 -18.246 -11.062 505 -3.688 958 -9.919 -5.052 -6.076 -2.418
Employees 3 4 2 1 2 2 2 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 103.7%, from 7.379 euro in the year 2023, to 14.945 euro in 2024.
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 - Nistomar S.r.l. - CUI 10450517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.325 18.938 17.827 15.594 15.631 14.413 12.109 10.150 8.165 6.177
Current Assets 16.211 14.323 6.217 6.031 11.923 8.696 11.316 8.608 11.981 5.240
Inventories 14.082 9.636 5.836 3.856 3.541 5.888 8.389 8.123 8.418 3.795
Receivables 178 1.777 174 434 1.375 458 509 411 439 406
Cash 1.951 2.910 207 1.741 7.007 2.349 2.419 75 3.125 1.039
Shareholders Funds -22.745 -40.760 -51.132 -49.688 -52.414 -50.463 -59.263 -64.498 -70.379 -72.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.693 74.021 75.175 71.314 79.968 73.572 82.689 83.256 90.526 83.821
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 "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 5.240 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 406 euro and cash availability of 1.039 euro.
The company's Equity was valued at -72.404 euro, while total Liabilities amounted to 83.821 euro. Equity decreased by -2.418 euro, from -70.379 euro in 2023, to -72.404 in 2024.

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