Financial results - GROUP NMS RO S.R.L.

Financial Summary - Group Nms Ro S.r.l.
Unique identification code: 28714298
Registration number: J17/859/2011
Nace: 9511
Sales - Ron
139.675
Net Profit - Ron
16.868
Employees
5
Open Account
Company Group Nms Ro S.r.l. with Fiscal Code 28714298 recorded a turnover of 2024 of 139.675, with a net profit of 16.868 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Nms Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492 2.234 5.893 2.166 8.058 30.664 80.982 171.542 144.748 139.675
Total Income - EUR 1.492 2.234 5.893 2.166 8.058 32.665 80.982 171.543 144.748 140.012
Total Expenses - EUR 92 0 2.036 621 2.100 8.987 29.769 74.540 68.932 119.910
Gross Profit/Loss - EUR 1.400 2.234 3.856 1.545 5.958 23.679 51.214 97.003 75.816 20.102
Net Profit/Loss - EUR 1.355 2.154 3.679 1.480 5.716 22.759 50.378 95.177 74.369 16.868
Employees 0 0 0 0 0 0 1 2 1 5
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 decreased by -3.0%, from 144.748 euro in the year 2023, to 139.675 euro in 2024. The Net Profit decreased by -57.085 euro, from 74.369 euro in 2023, to 16.868 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 - Group Nms Ro S.r.l. - CUI 28714298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 586 832 84.416 91.696
Current Assets 3.184 4.918 7.579 8.339 14.135 42.410 82.500 147.769 94.330 88.373
Inventories 626 620 609 965 0 0 798 0 195 0
Receivables 2.350 3.447 6.466 2.323 8.650 999 21.654 130.848 33.124 79.288
Cash 208 852 504 5.051 5.485 41.411 60.048 16.921 61.010 9.086
Shareholders Funds 142 2.318 4.952 7.315 12.890 32.611 82.266 95.225 88.440 104.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.043 2.600 2.628 1.024 1.246 9.799 820 53.375 90.306 75.255
Income in Advance 0 0 0 0 0 0 0 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 "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 88.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.288 euro and cash availability of 9.086 euro.
The company's Equity was valued at 104.814 euro, while total Liabilities amounted to 75.255 euro. Equity increased by 16.868 euro, from 88.440 euro in 2023, to 104.814 in 2024.

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