Financial results - GRUP NBM COMPANY SRL

Financial Summary - Grup Nbm Company Srl
Unique identification code: 12150516
Registration number: J1999000473332
Nace: 4399
Sales - Ron
3.853.177
Net Profit - Ron
111.351
Employees
20
Open Account
Company Grup Nbm Company Srl with Fiscal Code 12150516 recorded a turnover of 2024 of 3.853.177, with a net profit of 111.351 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Nbm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031.237 963.881 1.355.496 1.937.190 2.295.503 2.207.702 2.761.238 3.702.168 3.676.707 3.853.177
Total Income - EUR 1.033.063 959.485 1.349.482 1.939.454 2.295.751 2.224.577 2.873.009 3.704.184 3.733.254 3.886.047
Total Expenses - EUR 988.241 902.151 1.302.573 1.863.748 2.147.298 2.060.367 2.760.520 3.566.340 3.627.756 3.756.140
Gross Profit/Loss - EUR 44.822 57.334 46.909 75.706 148.454 164.210 112.489 137.844 105.498 129.907
Net Profit/Loss - EUR 40.246 47.907 36.673 64.064 127.237 138.931 92.887 121.468 84.852 111.351
Employees 11 11 15 14 14 15 16 18 18 20
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 increased by 5.4%, from 3.676.707 euro in the year 2023, to 3.853.177 euro in 2024. The Net Profit increased by 26.973 euro, from 84.852 euro in 2023, to 111.351 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 - Grup Nbm Company Srl - CUI 12150516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.045 33.865 65.492 86.931 79.455 87.501 332.393 531.456 519.897 577.248
Current Assets 378.295 384.797 489.231 588.178 735.961 895.458 957.620 1.114.579 1.003.127 1.126.862
Inventories 23.982 19.569 24.354 56.984 35.039 90.580 189.674 160.538 64.226 62.104
Receivables 198.163 203.545 323.540 274.570 482.239 457.112 483.271 524.297 678.943 699.831
Cash 89.526 95.738 76.507 192.985 156.276 286.542 224.809 369.691 200.088 305.392
Shareholders Funds 211.255 234.739 266.543 304.226 425.572 535.762 616.767 735.079 806.366 893.107
Social Capital 9.955 9.853 9.687 9.509 9.325 9.148 8.945 8.973 8.946 8.896
Debts 172.086 183.922 288.180 370.883 389.843 447.197 673.246 910.955 716.658 811.003
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.862 euro in 2024 which includes Inventories of 62.104 euro, Receivables of 699.831 euro and cash availability of 305.392 euro.
The company's Equity was valued at 893.107 euro, while total Liabilities amounted to 811.003 euro. Equity increased by 91.247 euro, from 806.366 euro in 2023, to 893.107 in 2024.

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