Financial results - NUMERIS COM SRL

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Financial Summary - Numeris Com Srl
Unique identification code: 10191641
Registration number: J24/854/1997
Nace: 4774
Sales - Ron
1.439.394
Net Profit - Ron
40.067
Employee
8
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The most important financial indicators for the company Numeris Com Srl - Unique Identification Number 10191641: sales in 2023 was 1.439.394 euro, registering a net profit of 40.067 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Numeris Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.848 383.934 506.278 593.815 938.833 1.234.376 928.549 1.068.608 869.007 1.439.394
Total Income - EUR 433.684 384.757 506.689 594.031 939.013 1.277.935 936.261 1.068.778 870.592 1.439.482
Total Expenses - EUR 404.324 359.507 490.092 540.845 768.352 1.143.317 893.947 990.082 795.964 1.390.864
Gross Profit/Loss - EUR 29.360 25.249 16.597 53.186 170.662 134.618 42.314 78.696 74.628 48.618
Net Profit/Loss - EUR 23.470 21.861 14.402 41.350 161.271 114.334 35.327 70.390 63.693 40.067
Employees 8 9 10 7 9 9 8 8 8 8
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 66.1%, from 869.007 euro in the year 2022, to 1.439.394 euro in 2023. The Net Profit decreased by -23.433 euro, from 63.693 euro in 2022, to 40.067 in the last year.
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Numeris Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numeris Com Srl - CUI 10191641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.610 27.975 34.894 37.118 27.570 53.380 44.856 32.109 18.821 29.604
Current Assets 372.200 503.800 323.960 649.746 569.688 1.206.127 698.491 730.141 725.610 901.032
Inventories 225.642 265.556 132.578 205.163 287.585 418.404 356.240 268.413 302.185 125.774
Receivables 109.669 148.374 150.239 401.581 183.630 219.573 277.112 333.211 334.624 328.398
Cash 36.890 89.869 41.143 43.002 98.474 568.150 65.139 128.517 88.801 446.859
Shareholders Funds 37.006 59.176 65.709 104.564 243.620 329.339 251.570 284.579 307.554 342.946
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 207 2.022 2.028 2.022
Debts 371.999 470.706 294.814 594.416 379.449 904.357 484.040 480.456 446.031 589.696
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.032 euro in 2023 which includes Inventories of 125.774 euro, Receivables of 328.398 euro and cash availability of 446.859 euro.
The company's Equity was valued at 342.946 euro, while total Liabilities amounted to 589.696 euro. Equity increased by 36.325 euro, from 307.554 euro in 2022, to 342.946 in 2023.
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