The most important financial indicators for the company Grup Nbm Company Srl - Unique Identification Number 12150516:
sales in 2023 was
3.676.707
euro, registering a net profit of
84.852
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Nbm Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.138.062
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
Total Income - EUR
1.105.121
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
Total Expenses - EUR
1.076.395
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
Gross Profit/Loss - EUR
28.726
44.822
57.334
46.909
75.706
148.454
164.210
112.489
137.844
105.498
Net Profit/Loss - EUR
23.638
40.246
47.907
36.673
64.064
127.237
138.931
92.887
121.468
84.852
Employees
13
11
11
15
14
14
15
16
18
18
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 -0.4%, from 3.702.168 euro in the year 2022, to 3.676.707 euro in 2023.
The Net Profit decreased by -36.247 euro, from 121.468 euro in 2022, to 84.852 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 -
Grup Nbm Company Srl - CUI 12150516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.850
5.045
33.865
65.492
86.931
79.455
87.501
332.393
531.456
519.897
Current Assets
306.061
378.295
384.797
489.231
588.178
735.961
895.458
957.620
1.114.579
1.003.127
Inventories
8.679
23.982
19.569
24.354
56.984
35.039
90.580
189.674
160.538
64.226
Receivables
174.541
198.163
203.545
323.540
274.570
482.239
457.112
483.271
524.297
678.943
Cash
56.768
89.526
95.738
76.507
192.985
156.276
286.542
224.809
369.691
200.088
Shareholders Funds
191.904
211.255
234.739
266.543
304.226
425.572
535.762
616.767
735.079
806.366
Social Capital
9.873
9.955
9.853
9.687
9.509
9.325
9.148
8.945
8.973
8.946
Debts
128.007
172.086
183.922
288.180
370.883
389.843
447.197
673.246
910.955
716.658
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
"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
1.003.127 euro in 2023 which includes Inventories of
64.226 euro, Receivables of
678.943 euro and cash availability of
200.088 euro.
The company's Equity was valued at
806.366 euro, while total Liabilities amounted to
716.658 euro.
Equity increased by 73.516 euro, from 735.079 euro in 2022, to 806.366 in 2023.
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