Financial results - NCM PROD SRL

Financial Summary - Ncm Prod Srl
Unique identification code: 18088510
Registration number: J39/879/2005
Nace: 146
Sales - Ron
902.882
Net Profit - Ron
188.553
Employee
2
The most important financial indicators for the company Ncm Prod Srl - Unique Identification Number 18088510: sales in 2023 was 902.882 euro, registering a net profit of 188.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Creşterea porcinelor having the NACE code 146.
Sales - Ron745K489K690K875K853K787K570K708K1.1M903K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncm Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.998 489.160 689.898 874.848 852.552 787.278 570.226 708.033 1.103.940 902.882
Total Income - EUR 957.742 692.983 852.847 975.778 921.555 848.206 633.413 769.341 1.254.304 984.335
Total Expenses - EUR 949.076 686.403 780.899 908.524 839.172 665.927 617.645 674.136 963.565 774.657
Gross Profit/Loss - EUR 8.666 6.580 71.948 67.254 82.382 182.279 15.768 95.205 290.738 209.678
Net Profit/Loss - EUR 8.666 5.369 69.244 58.601 75.253 175.915 12.424 89.199 278.157 188.553
Employees 5 4 4 4 5 5 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 1.103.940 euro in the year 2022, to 902.882 euro in 2023. The Net Profit decreased by -88.760 euro, from 278.157 euro in 2022, to 188.553 in the last year.
Sales - Ron745K489K690K875K853K787K570K708K1.1M903K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K5.4K69K59K75K176K12K89K278K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544455332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Ncm Prod Srl - CUI 18088510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.248 337.834 319.171 341.718 332.073 310.458 277.828 263.971 287.606 261.851
Current Assets 446.972 349.145 426.099 396.575 451.101 380.859 415.849 456.591 775.951 754.518
Inventories 127.064 267.640 290.275 263.746 148.165 160.837 161.717 185.915 210.303 177.628
Receivables 318.114 76.564 133.199 129.568 299.286 218.354 175.009 270.237 373.080 383.582
Cash 1.749 4.896 2.626 3.261 3.649 1.668 79.124 439 192.569 193.308
Shareholders Funds 193.139 198.722 176.868 166.803 238.995 410.281 414.927 488.893 564.744 751.585
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 540.448 427.433 568.403 538.426 524.543 275.091 217.563 171.309 321.940 219.640
Income in Advance 73.633 60.825 46.919 33.064 19.636 6.682 69.105 68.793 176.873 45.144
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 754.518 euro in 2023 which includes Inventories of 177.628 euro, Receivables of 383.582 euro and cash availability of 193.308 euro.
The company's Equity was valued at 751.585 euro, while total Liabilities amounted to 219.640 euro. Equity increased by 188.553 euro, from 564.744 euro in 2022, to 751.585 in 2023. The Debt Ratio was 21.6% in the year 2023.

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