Company Ncm Tehnologica House Srl with Fiscal Code 30535502
recorded a turnover of 2024 of
5.994,
with a net profit of
-4.742
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ncm Tehnologica House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.295
10.786
8.741
4.248
5.814
2.409
0
1.629
829
5.994
Total Income - EUR
43.301
10.789
8.743
4.274
5.814
2.409
0
1.629
829
5.994
Total Expenses - EUR
24.763
17.058
10.563
9.414
12.275
8.357
5.748
5.567
9.472
10.676
Gross Profit/Loss - EUR
18.538
-6.269
-1.820
-5.141
-6.461
-5.948
-5.748
-3.938
-8.643
-4.682
Net Profit/Loss - EUR
17.239
-6.485
-2.053
-5.183
-6.519
-5.970
-5.748
-3.954
-8.652
-4.742
Employees
1
1
1
1
1
1
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 627.2%, from 829 euro in the year 2023, to 5.994 euro in 2024.
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Financial Rating - NCM TEHNOLOGICA HOUSE SRL
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Financial Reports - Ncm Tehnologica House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ncm Tehnologica House Srl - CUI 30535502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.778
2.868
2.082
1.445
1.028
771
522
291
58
851
Current Assets
12.164
3.457
6.653
4.678
3.163
3.294
3.947
3.669
4.630
3.759
Inventories
3.708
3.016
5.767
4.651
3.157
3.217
3.630
3.606
2.730
3.605
Receivables
4.391
27
26
7
6
72
240
34
68
57
Cash
4.065
414
860
20
1
5
77
29
1.833
97
Shareholders Funds
14.689
5.757
3.607
-1.643
-8.130
-13.946
-19.384
-23.399
-31.979
-36.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.979
569
5.129
7.766
12.322
18.011
23.854
27.359
36.668
41.152
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.759 euro in 2024 which includes Inventories of
3.605 euro, Receivables of
57 euro and cash availability of
97 euro.
The company's Equity was valued at
-36.542 euro, while total Liabilities amounted to
41.152 euro.
Equity decreased by -4.742 euro, from -31.979 euro in 2023, to -36.542 in 2024.
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