Financial results - NAMICON - TESTING SRL

Financial Summary - Namicon - Testing Srl
Unique identification code: 6769438
Registration number: J23/3387/2010
Nace: 4690
Sales - Ron
2.585.192
Net Profit - Ron
347.187
Employee
9
The most important financial indicators for the company Namicon - Testing Srl - Unique Identification Number 6769438: sales in 2023 was 2.585.192 euro, registering a net profit of 347.187 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namicon - Testing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.298.913 2.115.175 1.670.179 1.550.737 2.188.172 1.827.428 2.215.008 1.968.957 2.188.800 2.585.192
Total Income - EUR 1.329.363 2.151.926 1.708.970 1.567.328 2.204.702 1.837.920 2.225.248 1.985.268 2.220.712 2.613.056
Total Expenses - EUR 1.283.258 1.964.934 1.651.380 1.471.116 1.942.144 1.662.135 1.879.365 1.704.379 1.794.597 2.204.972
Gross Profit/Loss - EUR 46.106 186.991 57.590 96.212 262.559 175.785 345.883 280.889 426.115 408.084
Net Profit/Loss - EUR 31.537 151.750 41.205 72.202 214.437 142.242 292.025 237.571 357.455 347.187
Employees 7 10 10 9 10 11 10 10 9 9
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 increased by 18.5%, from 2.188.800 euro in the year 2022, to 2.585.192 euro in 2023. The Net Profit decreased by -9.184 euro, from 357.455 euro in 2022, to 347.187 in the last year.

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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 - Namicon - Testing Srl - CUI 6769438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.434 141.737 336.279 392.130 371.532 496.858 452.322 409.943 440.837 545.451
Current Assets 403.785 784.317 327.753 529.281 693.424 754.751 824.771 748.039 1.083.233 972.178
Inventories 120.351 92.079 54.333 151.027 71.763 81.202 129.902 88.381 82.437 256.265
Receivables 115.536 315.825 192.301 253.865 297.671 321.157 253.368 196.935 696.832 425.811
Cash 167.899 376.413 81.119 124.389 323.991 352.393 441.501 462.723 303.964 290.102
Shareholders Funds 34.043 154.276 44.182 75.129 288.187 424.848 640.631 619.714 360.166 504.097
Social Capital 397 400 396 390 383 375 368 360 361 360
Debts 525.443 775.214 622.175 848.413 778.078 828.977 640.267 539.571 1.167.014 1.021.298
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.178 euro in 2023 which includes Inventories of 256.265 euro, Receivables of 425.811 euro and cash availability of 290.102 euro.
The company's Equity was valued at 504.097 euro, while total Liabilities amounted to 1.021.298 euro. Equity increased by 145.024 euro, from 360.166 euro in 2022, to 504.097 in 2023.

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