Financial results - NCM PROD SRL

Financial Summary - Ncm Prod Srl
Unique identification code: 18088510
Registration number: J39/879/2005
Nace: 146
Sales - Ron
1.103.131
Net Profit - Ron
176.309
Employees
2
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Company Ncm Prod Srl with Fiscal Code 18088510 recorded a turnover of 2024 of 1.103.131, with a net profit of 176.309 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.160 689.898 874.848 852.552 787.278 570.226 708.033 1.103.940 902.882 1.103.131
Total Income - EUR 692.983 852.847 975.778 921.555 848.206 633.413 769.341 1.254.304 984.335 1.257.140
Total Expenses - EUR 686.403 780.899 908.524 839.172 665.927 617.645 674.136 963.565 774.657 1.064.981
Gross Profit/Loss - EUR 6.580 71.948 67.254 82.382 182.279 15.768 95.205 290.738 209.678 192.159
Net Profit/Loss - EUR 5.369 69.244 58.601 75.253 175.915 12.424 89.199 278.157 188.553 176.309
Employees 4 4 4 5 5 3 3 2 2 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 22.9%, from 902.882 euro in the year 2023, to 1.103.131 euro in 2024. The Net Profit decreased by -11.191 euro, from 188.553 euro in 2023, to 176.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncm Prod Srl - CUI 18088510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.834 319.171 341.718 332.073 310.458 277.828 263.971 287.606 261.851 297.877
Current Assets 349.145 426.099 396.575 451.101 380.859 415.849 456.591 775.951 754.518 1.087.580
Inventories 267.640 290.275 263.746 148.165 160.837 161.717 185.915 210.303 177.628 104.347
Receivables 76.564 133.199 129.568 299.286 218.354 175.009 270.237 373.080 383.582 606.466
Cash 4.896 2.626 3.261 3.649 1.668 79.124 439 192.569 193.308 376.767
Shareholders Funds 198.722 176.868 166.803 238.995 410.281 414.927 488.893 564.744 751.585 823.176
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 427.433 568.403 538.426 524.543 275.091 217.563 171.309 321.940 219.640 522.416
Income in Advance 60.825 46.919 33.064 19.636 6.682 69.105 68.793 176.873 45.144 39.864
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.580 euro in 2024 which includes Inventories of 104.347 euro, Receivables of 606.466 euro and cash availability of 376.767 euro.
The company's Equity was valued at 823.176 euro, while total Liabilities amounted to 522.416 euro. Equity increased by 75.792 euro, from 751.585 euro in 2023, to 823.176 in 2024. The Debt Ratio was 37.7% in the year 2024.

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