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Financial results - NCB SOM BRODER S.R.L.

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Financial Summary - Ncb Som Broder S.r.l.
Unique identification code: 42604916
Registration number: J2020000240116
Nace: 2223
Sales - Ron
48.711
Net Profit - Ron
-3.398
Employees
1
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Company Ncb Som Broder S.r.l. with Fiscal Code 42604916 recorded a turnover of 2023 of 48.711, with a net profit of -3.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncb Som Broder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.319 50.148 44.715 48.985 -
Total Income - EUR - - - - - 23.532 50.998 45.079 49.451 -
Total Expenses - EUR - - - - - 22.559 51.217 44.778 52.374 -
Gross Profit/Loss - EUR - - - - - 973 -219 301 -2.922 -
Net Profit/Loss - EUR - - - - - 746 -667 -128 -3.417 -
Employees - - - - - 1 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 increased by 9.9%, from 44.715 euro in the year 2022, to 48.985 euro in 2023.
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 - Ncb Som Broder S.r.l. - CUI 42604916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 -
Current Assets - - - - - 7.026 11.810 13.967 12.937 -
Inventories - - - - - 5.135 10.539 12.387 11.027 -
Receivables - - - - - 846 708 710 708 -
Cash - - - - - 1.045 564 871 1.202 -
Shareholders Funds - - - - - 787 102 -25 -3.442 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.251 11.708 13.992 16.379 -
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.937 euro in 2023 which includes Inventories of 11.027 euro, Receivables of 708 euro and cash availability of 1.202 euro.
The company's Equity was valued at -3.442 euro, while total Liabilities amounted to 16.379 euro. Equity decreased by -3.417 euro, from -25 euro in 2022, to -3.442 in 2023.
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