Financial results - NMC AQUALIFE SOLUTIONS S.R.L.

Financial Summary - Nmc Aqualife Solutions S.r.l.
Unique identification code: 46739371
Registration number: J23/5868/2022
Nace: 4799
Sales - Ron
58.853
Net Profit - Ron
411
Employees
7
Open Account
Company Nmc Aqualife Solutions S.r.l. with Fiscal Code 46739371 recorded a turnover of 2024 of 58.853, with a net profit of 411 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmc Aqualife Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.318 51.155 58.853
Total Income - EUR - - - - - - - 55.318 51.155 58.853
Total Expenses - EUR - - - - - - - 4.312 73.354 58.441
Gross Profit/Loss - EUR - - - - - - - 51.006 -22.199 411
Net Profit/Loss - EUR - - - - - - - 50.464 -22.475 411
Employees - - - - - - - 4 4 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 increased by 15.7%, from 51.155 euro in the year 2023, to 58.853 euro in 2024. The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 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 - Nmc Aqualife Solutions S.r.l. - CUI 46739371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.834 29.538 31.289
Inventories - - - - - - - 0 29.314 30.764
Receivables - - - - - - - 20.825 0 0
Cash - - - - - - - 32.009 224 525
Shareholders Funds - - - - - - - 50.505 27.876 28.132
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.330 1.662 3.158
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.289 euro in 2024 which includes Inventories of 30.764 euro, Receivables of 0 euro and cash availability of 525 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 3.158 euro. Equity increased by 411 euro, from 27.876 euro in 2023, to 28.132 in 2024.

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