Financial results - NMF SRL-D

Financial Summary - Nmf Srl-D
Unique identification code: 38399163
Registration number: J15/1456/2017
Nace: 7320
Sales - Ron
23.910
Net Profit - Ron
1.775
Employees
1
Open Account
Company Nmf Srl-D with Fiscal Code 38399163 recorded a turnover of 2024 of 23.910, with a net profit of 1.775 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmf Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 13.216 17.349 22.922 22.094 19.898 19.237 23.910
Total Income - EUR - - 1.723 13.226 17.362 23.716 22.094 21.517 20.766 23.910
Total Expenses - EUR - - 2.224 17.124 14.140 18.649 17.453 14.074 19.378 21.896
Gross Profit/Loss - EUR - - -501 -3.898 3.222 5.067 4.641 7.443 1.388 2.014
Net Profit/Loss - EUR - - -518 -4.031 3.048 4.845 4.442 7.232 1.211 1.775
Employees - - 1 1 2 1 1 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 25.0%, from 19.237 euro in the year 2023, to 23.910 euro in 2024. The Net Profit increased by 570 euro, from 1.211 euro in 2023, to 1.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NMF SRL-D

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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 - Nmf Srl-D - CUI 38399163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.349 24.432 18.756 10.257 3.711 23.139 21.278
Current Assets - - 26.132 39.735 26.612 14.033 13.740 14.081 20.537 88.032
Inventories - - 21.368 20.976 11.242 11.029 10.784 10.818 10.785 84.598
Receivables - - 4.055 17.230 13.461 2.635 2.512 1.500 6.823 2.395
Cash - - 709 1.530 1.908 370 444 1.763 2.929 1.039
Shareholders Funds - - -475 -4.496 -1.378 -7.914 -3.296 3.926 5.126 6.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.607 51.581 52.422 40.703 27.293 13.865 38.550 102.439
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.032 euro in 2024 which includes Inventories of 84.598 euro, Receivables of 2.395 euro and cash availability of 1.039 euro.
The company's Equity was valued at 6.870 euro, while total Liabilities amounted to 102.439 euro. Equity increased by 1.773 euro, from 5.126 euro in 2023, to 6.870 in 2024.

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