The most important financial indicators for the company Group Nms Ro S.r.l. - Unique Identification Number 28714298:
sales in 2023 was
144.748
euro, registering a net profit of
74.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -15.4%, from 171.542 euro in the year 2022, to 144.748 euro in 2023.
The Net Profit decreased by -20.519 euro, from 95.177 euro in 2022, to 74.369 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 -
Group Nms Ro S.r.l. - CUI 28714298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
586
832
84.416
Current Assets
1.770
3.184
4.918
7.579
8.339
14.135
42.410
82.500
147.769
94.330
Inventories
281
626
620
609
965
0
0
798
0
195
Receivables
942
2.350
3.447
6.466
2.323
8.650
999
21.654
130.848
33.124
Cash
546
208
852
504
5.051
5.485
41.411
60.048
16.921
61.010
Shareholders Funds
-1.194
142
2.318
4.952
7.315
12.890
32.611
82.266
95.225
88.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.964
3.043
2.600
2.628
1.024
1.246
9.799
820
53.375
90.306
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.330 euro in 2023 which includes Inventories of
195 euro, Receivables of
33.124 euro and cash availability of
61.010 euro.
The company's Equity was valued at
88.440 euro, while total Liabilities amounted to
90.306 euro.
Equity decreased by -6.497 euro, from 95.225 euro in 2022, to 88.440 in 2023.
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Comments - Group Nms Ro S.r.l.