Financial results - NYL METAL S.R.L.

Financial Summary - Nyl Metal S.r.l.
Unique identification code: 45715919
Registration number: J06/199/2022
Nace: 2511
Sales - Ron
22.104
Net Profit - Ron
5.412
Employees
2
Open Account
Company Nyl Metal S.r.l. with Fiscal Code 45715919 recorded a turnover of 2024 of 22.104, with a net profit of 5.412 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyl Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.790 12.330 22.104
Total Income - EUR - - - - - - - 16.790 12.334 22.104
Total Expenses - EUR - - - - - - - 6.600 14.427 16.471
Gross Profit/Loss - EUR - - - - - - - 10.190 -2.093 5.633
Net Profit/Loss - EUR - - - - - - - 9.941 -2.216 5.412
Employees - - - - - - - 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 80.3%, from 12.330 euro in the year 2023, to 22.104 euro in 2024. The Net Profit increased by 5.412 euro, from 0 euro in 2023, to 5.412 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 - Nyl Metal S.r.l. - CUI 45715919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.410 4.397 4.372
Current Assets - - - - - - - 7.487 5.746 12.532
Inventories - - - - - - - 589 1.647 2.692
Receivables - - - - - - - 0 0 1.005
Cash - - - - - - - 6.897 4.099 8.835
Shareholders Funds - - - - - - - 9.981 7.942 13.309
Social Capital - - - - - - - 41 0 40
Debts - - - - - - - 1.916 2.202 3.596
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.532 euro in 2024 which includes Inventories of 2.692 euro, Receivables of 1.005 euro and cash availability of 8.835 euro.
The company's Equity was valued at 13.309 euro, while total Liabilities amounted to 3.596 euro. Equity increased by 5.412 euro, from 7.942 euro in 2023, to 13.309 in 2024.

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