Financial results - NIŢĂKAM PRODLEMN SRL

Financial Summary - Niţăkam Prodlemn Srl
Unique identification code: 34634991
Registration number: J2015000395289
Nace: 4752
Sales - Ron
651.979
Net Profit - Ron
26.295
Employees
3
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Company Niţăkam Prodlemn Srl with Fiscal Code 34634991 recorded a turnover of 2024 of 651.979, with a net profit of 26.295 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţăkam Prodlemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 607 306 0 142.236 182.124 336.518 429.701 616.611 651.979
Total Income - EUR 674 2.085 1.513 10.229 160.276 186.487 336.519 431.071 620.250 654.459
Total Expenses - EUR 8.730 6.293 3.186 2.055 133.258 169.212 297.181 367.502 579.063 623.274
Gross Profit/Loss - EUR -8.057 -4.208 -1.673 8.173 27.018 17.276 39.339 63.570 41.188 31.184
Net Profit/Loss - EUR -8.057 -4.220 -1.682 8.173 25.524 15.822 35.973 59.347 35.194 26.295
Employees 2 0 0 0 1 1 1 2 3 3
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 6.3%, from 616.611 euro in the year 2023, to 651.979 euro in 2024. The Net Profit decreased by -8.702 euro, from 35.194 euro in 2023, to 26.295 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 - Niţăkam Prodlemn Srl - CUI 34634991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.113 13.481 12.041 9.801 439 0 4.852 3.517 10.350 34.043
Current Assets 3.880 1.845 1.316 1.817 27.368 36.973 88.684 108.105 152.738 353.608
Inventories 2.054 1.587 1.254 1.231 12.675 29.499 53.391 61.562 98.586 229.223
Receivables 393 0 0 494 4.039 1.820 287 3.515 29.682 113.248
Cash 1.434 257 62 92 10.653 5.654 35.007 43.028 24.470 11.136
Shareholders Funds -8.012 -12.151 -13.627 -5.204 20.244 35.682 70.864 67.868 102.856 128.576
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.427 6.006 7.076 7.021 7.914 1.635 22.672 43.754 60.231 259.075
Income in Advance 23.578 21.470 19.909 9.801 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 "4752 - 4752"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.608 euro in 2024 which includes Inventories of 229.223 euro, Receivables of 113.248 euro and cash availability of 11.136 euro.
The company's Equity was valued at 128.576 euro, while total Liabilities amounted to 259.075 euro. Equity increased by 26.295 euro, from 102.856 euro in 2023, to 128.576 in 2024.

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