Financial results - NASCOM INVEST SRL

Financial Summary - Nascom Invest Srl
Unique identification code: 32163294
Registration number: J22/1453/2013
Nace: 4662
Sales - Ron
33.784
Net Profit - Ron
3.096
Employees
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Company Nascom Invest Srl with Fiscal Code 32163294 recorded a turnover of 2024 of 33.784, with a net profit of 3.096 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nascom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.090 43.748 35.383 21.229 23.073 40.307 50.672 30.403 32.676 33.784
Total Income - EUR 34.090 43.748 35.383 21.229 23.073 40.309 50.674 32.365 32.676 33.784
Total Expenses - EUR 29.803 36.881 31.141 17.058 18.302 31.801 39.272 27.293 28.132 30.092
Gross Profit/Loss - EUR 4.288 6.866 4.242 4.170 4.770 8.508 11.403 5.073 4.545 3.692
Net Profit/Loss - EUR 3.265 5.554 3.180 3.533 4.078 7.362 10.065 4.161 3.815 3.096
Employees 0 1 1 0 0 1 1 0 0 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 4.0%, from 32.676 euro in the year 2023, to 33.784 euro in 2024. The Net Profit decreased by -698 euro, from 3.815 euro in 2023, to 3.096 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 - Nascom Invest Srl - CUI 32163294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 2 0 0 0 518 322 138 0 0
Current Assets 8.155 14.163 13.425 11.485 10.966 19.034 28.909 34.234 24.057 22.591
Inventories 458 988 1.365 1.304 1.450 2.508 2.253 1.702 2.046 1.380
Receivables 2.578 713 184 215 40 987 6 783 222 436
Cash 5.119 12.463 11.875 9.966 9.475 15.539 26.649 31.749 21.790 20.775
Shareholders Funds 5.672 11.168 12.312 10.892 10.323 17.489 27.166 31.411 21.309 20.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.630 2.997 1.113 593 643 2.063 2.066 2.962 2.748 2.456
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.591 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 436 euro and cash availability of 20.775 euro.
The company's Equity was valued at 20.135 euro, while total Liabilities amounted to 2.456 euro. Equity decreased by -1.055 euro, from 21.309 euro in 2023, to 20.135 in 2024.

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