Financial results - NCM WORLDWIDE TRADING S.R.L.

Financial Summary - Ncm Worldwide Trading S.r.l.
Unique identification code: 25543851
Registration number: J20/556/2009
Nace: 4636
Sales - Ron
14.028
Net Profit - Ron
6.543
Employees
1
Open Account
Company Ncm Worldwide Trading S.r.l. with Fiscal Code 25543851 recorded a turnover of 2024 of 14.028, with a net profit of 6.543 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncm Worldwide Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9 0 0 0 0 0 21.568 22.465 10.100 14.028
Total Income - EUR 99 0 0 0 0 0 21.568 22.471 10.765 14.981
Total Expenses - EUR 4.299 6.569 4.572 4.019 4.997 2.164 22.838 23.718 5.588 8.108
Gross Profit/Loss - EUR -4.200 -6.569 -4.572 -4.019 -4.997 -2.164 -1.270 -1.246 5.177 6.873
Net Profit/Loss - EUR -4.200 -6.569 -4.572 -4.019 -4.997 -2.164 -1.486 -1.471 5.069 6.543
Employees 0 0 0 0 0 0 1 1 2 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 39.7%, from 10.100 euro in the year 2023, to 14.028 euro in 2024. The Net Profit increased by 1.502 euro, from 5.069 euro in 2023, to 6.543 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 - Ncm Worldwide Trading S.r.l. - CUI 25543851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.273 18.700 17.040 16.302 14.794 13.540 12.289 11.373 10.387 10.928
Current Assets 1.821 2.305 4.250 3.105 3.703 3.843 11.169 38.477 38.157 35.807
Inventories 0 0 1.552 0 0 0 0 2.219 2.212 2.936
Receivables 1.818 2.278 2.692 3.077 3.699 3.816 3.505 35.169 31.552 32.089
Cash 3 27 6 28 4 27 7.665 1.088 4.393 782
Shareholders Funds -82.113 -87.844 -90.930 -90.879 -94.116 -94.496 -93.886 -95.648 -90.289 -83.241
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.207 108.849 112.220 110.287 112.612 111.879 117.345 145.498 138.833 130.448
Income in Advance 0 0 0 0 0 0 0 0 0 -472
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 "4636 - 4636"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.807 euro in 2024 which includes Inventories of 2.936 euro, Receivables of 32.089 euro and cash availability of 782 euro.
The company's Equity was valued at -83.241 euro, while total Liabilities amounted to 130.448 euro. Equity increased by 6.543 euro, from -90.289 euro in 2023, to -83.241 in 2024. The Debt Ratio was 279.1% in the year 2024.

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