The most important financial indicators for the company Noi Mng Construct Srl - Unique Identification Number 23933246:
sales in 2023 was
1.378.258
euro, registering a net profit of
2.978
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -33.7%, from 2.084.508 euro in the year 2022, to 1.378.258 euro in 2023.
The Net Profit decreased by -1.071 euro, from 4.062 euro in 2022, to 2.978 in the last year.
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 -
Noi Mng Construct Srl - CUI 23933246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.064.306
869.402
913.511
497.673
472.000
290.447
181.013
143.442
101.878
96.519
Current Assets
380.763
585.352
967.714
999.138
1.681.387
1.341.914
1.099.585
980.327
1.148.240
1.139.389
Inventories
170.727
147.822
370.475
333.050
560.950
333.319
665.989
760.723
797.318
605.134
Receivables
186.950
400.039
456.446
641.010
879.088
863.354
289.169
171.835
238.011
417.874
Cash
23.086
37.491
140.793
25.078
241.348
145.241
144.427
47.769
112.911
116.381
Shareholders Funds
28.716
35.793
397.654
541.190
584.857
617.111
761.594
926.050
899.218
908.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
448.567
651.437
718.960
648.269
1.393.629
1.204.130
844.042
976.218
1.133.261
1.294.859
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.139.389 euro in 2023 which includes Inventories of
605.134 euro, Receivables of
417.874 euro and cash availability of
116.381 euro.
The company's Equity was valued at
908.836 euro, while total Liabilities amounted to
1.294.859 euro.
Equity increased by 12.345 euro, from 899.218 euro in 2022, to 908.836 in 2023.
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