Financial results - NULMAR IFN S.R.L.

Financial Summary - Nulmar Ifn S.r.l.
Unique identification code: 27918885
Registration number: J02/48/2011
Nace: 6492
Sales - Ron
56.618
Net Profit - Ron
11.852
Employees
4
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Company Nulmar Ifn S.r.l. with Fiscal Code 27918885 recorded a turnover of 2024 of 56.618, with a net profit of 11.852 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nulmar Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.213 25.497 40.010 60.615 59.299 34.739 29.407 55.891 56.287 56.618
Total Income - EUR 28.214 25.641 40.010 60.615 59.299 34.739 29.407 55.891 56.287 56.636
Total Expenses - EUR 24.729 18.574 25.697 32.115 37.544 21.010 17.144 34.695 47.228 44.229
Gross Profit/Loss - EUR 3.485 7.067 14.313 28.500 21.755 13.730 12.263 21.196 9.059 12.407
Net Profit/Loss - EUR 2.638 6.554 13.913 27.894 21.162 13.529 12.052 20.648 8.507 11.852
Employees 3 3 3 5 5 5 5 5 4 4
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 1.2%, from 56.287 euro in the year 2023, to 56.618 euro in 2024. The Net Profit increased by 3.392 euro, from 8.507 euro in 2023, to 11.852 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 - Nulmar Ifn S.r.l. - CUI 27918885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 979 829 682 541 447 375 314 252 184
Current Assets 19.578 22.267 58.451 42.969 61.971 80.103 87.958 67.680 63.829 80.041
Inventories 8.512 5.528 13.041 19.527 11.113 11.417 10.665 18.055 18.617 7.733
Receivables 8.509 6.747 37.522 16.170 21.920 17.913 24.570 43.791 22.854 26.468
Cash 2.557 9.992 7.888 7.272 28.938 50.774 52.724 5.834 22.358 45.840
Shareholders Funds 2.923 6.608 20.409 42.502 48.566 61.175 71.871 20.697 8.556 11.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.778 16.638 38.871 1.150 13.946 19.375 16.463 47.297 55.526 68.325
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.041 euro in 2024 which includes Inventories of 7.733 euro, Receivables of 26.468 euro and cash availability of 45.840 euro.
The company's Equity was valued at 11.900 euro, while total Liabilities amounted to 68.325 euro. Equity increased by 3.392 euro, from 8.556 euro in 2023, to 11.900 in 2024.

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