Financial results - NEC GLOBAL TRADING SRL

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Financial Summary - Nec Global Trading Srl
Unique identification code: 32044285
Registration number: J40/9213/2013
Nace: 4532
Sales - Ron
54.136
Net Profit - Ron
-4.782
Employee
1
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The most important financial indicators for the company Nec Global Trading Srl - Unique Identification Number 32044285: sales in 2023 was 54.136 euro, registering a net profit of -4.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nec Global Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.358 29.029 55.379 105.948 108.344 116.208 49.892 47.172 52.739 54.136
Total Income - EUR 38.358 29.029 55.389 105.977 108.344 116.208 50.848 47.173 53.085 55.505
Total Expenses - EUR 36.408 26.068 54.516 104.799 169.511 109.171 52.277 38.348 52.315 60.286
Gross Profit/Loss - EUR 1.950 2.962 873 1.178 -61.167 7.038 -1.429 8.825 770 -4.782
Net Profit/Loss - EUR 784 2.091 318 116 -62.254 5.924 -1.910 8.354 242 -4.782
Employees 1 1 2 1 1 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. 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 3.0%, from 52.739 euro in the year 2022, to 54.136 euro in 2023. The Net Profit decreased by -241 euro, from 242 euro in 2022, to 0 in the last year.
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Nec Global Trading Srl

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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 - Nec Global Trading Srl - CUI 32044285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.347 15.862 8.404 401 1.475 2.571 2.980 0 0 0
Current Assets 11.002 16.557 34.091 49.988 20.317 10.875 14.412 13.430 12.271 16.239
Inventories 3.347 9.985 30.604 44.361 10.593 3.069 2.385 4.112 3.704 5.387
Receivables 5.366 4.544 3.271 4.647 6.607 6.501 4.020 6.101 5.146 6.626
Cash 2.290 2.028 216 980 3.117 1.305 8.006 3.217 3.420 4.226
Shareholders Funds 3.842 5.964 6.222 6.232 -56.136 -49.125 -50.103 -40.638 -40.523 -45.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.161 10.593 27.870 46.735 79.111 61.555 64.991 62.529 68.703 82.818
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.239 euro in 2023 which includes Inventories of 5.387 euro, Receivables of 6.626 euro and cash availability of 4.226 euro.
The company's Equity was valued at -45.193 euro, while total Liabilities amounted to 82.818 euro. Equity decreased by -4.793 euro, from -40.523 euro in 2022, to -45.193 in 2023.
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