Financial results - NRM-STM S.R.L.

Financial Summary - Nrm-Stm S.r.l.
Unique identification code: 38145580
Registration number: J12/5433/2017
Nace: 5630
Sales - Ron
39.094
Net Profit - Ron
-15.204
Employee
2
The most important financial indicators for the company Nrm-Stm S.r.l. - Unique Identification Number 38145580: sales in 2023 was 39.094 euro, registering a net profit of -15.204 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nrm-Stm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.641 19.255 22.041 20.169 31.435 34.325 39.094
Total Income - EUR - - - 1.641 19.258 22.041 20.169 31.435 34.325 39.094
Total Expenses - EUR - - - 3.332 26.829 24.712 19.477 20.335 48.669 53.908
Gross Profit/Loss - EUR - - - -1.692 -7.571 -2.671 692 11.099 -14.344 -14.813
Net Profit/Loss - EUR - - - -1.708 -7.772 -2.900 533 11.036 -14.700 -15.204
Employees - - - 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 34.325 euro in the year 2022, to 39.094 euro in 2023.

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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 - Nrm-Stm S.r.l. - CUI 38145580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 100 98 84 83 81 81 81
Current Assets - - - 8.727 8.818 12.106 14.994 26.623 13.612 3.566
Inventories - - - 6.605 7.798 11.119 13.058 19.584 11.817 513
Receivables - - - 766 871 906 1.523 2.843 1.623 1.477
Cash - - - 1.355 148 80 412 4.196 172 1.576
Shareholders Funds - - - -1.664 -9.406 -12.124 -11.362 -299 -15.000 -30.159
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.491 18.321 24.315 26.438 27.003 28.693 33.806
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.566 euro in 2023 which includes Inventories of 513 euro, Receivables of 1.477 euro and cash availability of 1.576 euro.
The company's Equity was valued at -30.159 euro, while total Liabilities amounted to 33.806 euro. Equity decreased by -15.204 euro, from -15.000 euro in 2022, to -30.159 in 2023.

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