Financial results - LA NOI C.M.G. S.R.L.

Financial Summary - La Noi C.m.g. S.r.l.
Unique identification code: 16490014
Registration number: J40/9176/2004
Nace: 4642
Sales - Ron
190.766
Net Profit - Ron
39.274
Employees
Open Account
Company La Noi C.m.g. S.r.l. with Fiscal Code 16490014 recorded a turnover of 2024 of 190.766, with a net profit of 39.274 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Noi C.m.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.557 99.267 169.207 160.593 197.847 99.689 170.351 182.381 167.672 190.766
Total Income - EUR 84.393 99.267 172.919 160.905 197.994 99.690 170.690 187.243 167.842 191.591
Total Expenses - EUR 74.752 78.694 77.656 84.884 87.138 59.013 63.021 87.187 120.683 146.594
Gross Profit/Loss - EUR 9.641 20.574 95.263 76.021 110.857 40.678 107.668 100.055 47.159 44.997
Net Profit/Loss - EUR 9.641 19.581 93.535 74.413 108.877 39.758 105.999 98.273 45.481 39.274
Employees 3 3 3 3 3 2 2 2 2 0
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 14.4%, from 167.672 euro in the year 2023, to 190.766 euro in 2024. The Net Profit decreased by -5.952 euro, from 45.481 euro in 2023, to 39.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Noi C.m.g. S.r.l.

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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 - La Noi C.m.g. S.r.l. - CUI 16490014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 21.520 15.833 10.317 22.204 12.499 8.623 35.904 25.372 17.530
Current Assets 69.099 44.021 84.747 141.537 106.292 92.184 162.248 290.114 196.804 232.146
Inventories 60.088 35.137 49.999 45.296 60.207 77.296 138.286 233.900 174.953 209.502
Receivables 3.561 7.803 8.199 7.261 10.635 7.584 18.142 32.046 13.497 15.936
Cash 5.449 1.082 26.548 88.979 35.450 7.304 5.820 24.169 8.353 6.708
Shareholders Funds -35.089 -15.151 78.640 74.611 109.071 98.129 135.653 169.344 214.311 232.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.427 81.510 23.324 78.556 23.123 9.761 42.258 160.284 11.318 19.230
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.146 euro in 2024 which includes Inventories of 209.502 euro, Receivables of 15.936 euro and cash availability of 6.708 euro.
The company's Equity was valued at 232.284 euro, while total Liabilities amounted to 19.230 euro. Equity increased by 19.171 euro, from 214.311 euro in 2023, to 232.284 in 2024.

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