Financial results - NCD MONDE S.R.L.

Financial Summary - Ncd Monde S.r.l.
Unique identification code: 39961269
Registration number: J40/14330/2018
Nace: 1413
Sales - Ron
331.686
Net Profit - Ron
108.253
Employees
2
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Company Ncd Monde S.r.l. with Fiscal Code 39961269 recorded a turnover of 2023 of 331.686, with a net profit of 108.253 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncd Monde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.997 85.361 85.872 82.505 333.550 -
Total Income - EUR - - - 0 36.833 85.362 85.884 82.505 334.036 -
Total Expenses - EUR - - - 1.288 48.455 51.823 23.918 32.757 222.336 -
Gross Profit/Loss - EUR - - - -1.288 -11.622 33.540 61.966 49.748 111.700 -
Net Profit/Loss - EUR - - - -1.288 -11.991 32.686 61.107 49.706 108.861 -
Employees - - - 1 1 1 0 1 2 -
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 305.5%, from 82.505 euro in the year 2022, to 333.550 euro in 2023. The Net Profit increased by 59.306 euro, from 49.706 euro in 2022, to 108.861 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 - Ncd Monde S.r.l. - CUI 39961269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.539 82.176 78.700 493.295 478.857 -
Current Assets - - - 248 78.963 83.940 23.604 69.152 175.731 -
Inventories - - - 0 314 1.070 1.540 0 756 -
Receivables - - - 0 66.306 61.304 13.613 66.692 169.861 -
Cash - - - 248 12.343 21.565 8.450 2.461 5.113 -
Shareholders Funds - - - -1.245 -13.212 19.860 80.515 131.425 239.887 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 21.552 93.714 146.256 21.788 431.022 414.701 -
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.731 euro in 2023 which includes Inventories of 756 euro, Receivables of 169.861 euro and cash availability of 5.113 euro.
The company's Equity was valued at 239.887 euro, while total Liabilities amounted to 414.701 euro. Equity increased by 108.861 euro, from 131.425 euro in 2022, to 239.887 in 2023.

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