Financial results - NBM DISTRIBUTION SRL

Financial Summary - Nbm Distribution Srl
Unique identification code: 10856788
Registration number: J1998007492407
Nace: 4646
Sales - Ron
52.056
Net Profit - Ron
411
Employees
1
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Company Nbm Distribution Srl with Fiscal Code 10856788 recorded a turnover of 2024 of 52.056, with a net profit of 411 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.289 27.056 50.713 47.477 89.514 75.517 65.290 56.611 52.056
Total Income - EUR 0 9.443 27.064 51.016 47.501 89.514 75.517 65.262 56.611 52.056
Total Expenses - EUR 0 8.660 16.595 36.379 44.713 76.296 67.119 58.401 55.212 51.135
Gross Profit/Loss - EUR 0 783 10.469 14.637 2.788 13.218 8.399 6.861 1.399 921
Net Profit/Loss - EUR 0 500 9.657 13.806 2.313 12.369 7.644 6.357 939 411
Employees 0 1 1 1 2 2 2 1 1 1
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 decreased by -7.5%, from 56.611 euro in the year 2023, to 52.056 euro in 2024. The Net Profit decreased by -522 euro, from 939 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nbm Distribution Srl - CUI 10856788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.120 968 1.208 2.700 2.159 1.988
Current Assets 7.141 9.490 10.952 27.009 33.233 49.571 45.295 40.981 27.890 24.527
Inventories 0 301 1.310 1.258 12.216 2.278 8.716 5.025 4.914 12.063
Receivables 4.109 237 5.555 957 5.849 10.005 25.297 15.701 16.576 9.789
Cash 3.032 8.952 4.086 24.794 15.169 37.288 11.282 20.255 6.399 2.675
Shareholders Funds 5.822 5.762 5.665 17.105 4.854 14.687 7.692 14.073 14.969 822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.320 3.728 5.287 9.904 29.499 35.852 38.811 29.608 15.079 25.693
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 "4646 - 4646"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.527 euro in 2024 which includes Inventories of 12.063 euro, Receivables of 9.789 euro and cash availability of 2.675 euro.
The company's Equity was valued at 822 euro, while total Liabilities amounted to 25.693 euro. Equity decreased by -14.063 euro, from 14.969 euro in 2023, to 822 in 2024.

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