Financial results - NMZ RĂŞINOASA SRL

Financial Summary - Nmz Răşinoasa Srl
Unique identification code: 36182086
Registration number: J24/762/2016
Nace: 4673
Sales - Ron
127.833
Net Profit - Ron
-24.472
Employees
2
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Company Nmz Răşinoasa Srl with Fiscal Code 36182086 recorded a turnover of 2022 of 127.833, with a net profit of -24.472 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmz Răşinoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.441 123.413 78.594 45.021 101.361 108.140 128.943 - -
Total Income - EUR - 23.441 124.172 79.746 45.021 101.361 108.140 128.943 - -
Total Expenses - EUR - 18.386 116.282 98.395 56.947 110.792 127.641 152.332 - -
Gross Profit/Loss - EUR - 5.056 7.890 -18.649 -11.926 -9.431 -19.501 -23.389 - -
Net Profit/Loss - EUR - 4.821 6.656 -19.435 -12.376 -10.445 -20.584 -24.685 - -
Employees - 2 2 3 2 1 1 2 - -
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 18.9%, from 108.140 euro in the year 2021, to 128.943 euro in 2022.
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 - Nmz Răşinoasa Srl - CUI 36182086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 342 778 522 275 82 0 - -
Current Assets - 19.643 18.122 5.432 6.623 7.910 10.364 7.872 - -
Inventories - 16.851 0 0 3.155 3.095 3.027 0 - -
Receivables - 1.443 16.438 3.961 1.374 3.182 6.170 4.592 - -
Cash - 1.349 1.684 1.471 2.094 1.633 1.167 3.280 - -
Shareholders Funds - 4.866 11.440 -8.205 -20.422 -30.480 -50.388 -75.229 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 14.777 7.024 14.416 27.566 38.665 60.835 83.101 - -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.592 euro and cash availability of 3.280 euro.
The company's Equity was valued at -75.229 euro, while total Liabilities amounted to 83.101 euro. Equity decreased by -24.685 euro, from -50.388 euro in 2021, to -75.229 in 2022.

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