Financial results - NDTOM CONSULTING S.R.L.

Financial Summary - Ndtom Consulting S.r.l.
Unique identification code: 16738200
Registration number: J40/14340/2004
Nace: 6619
Sales - Ron
371.746
Net Profit - Ron
48.992
Employee
10
The most important financial indicators for the company Ndtom Consulting S.r.l. - Unique Identification Number 16738200: sales in 2023 was 371.746 euro, registering a net profit of 48.992 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ndtom Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.701 310.715 342.597 322.166 315.527 330.660 343.563 335.368 448.981 371.746
Total Income - EUR 288.994 315.742 342.621 322.180 340.656 330.676 343.563 335.413 449.271 373.407
Total Expenses - EUR 252.309 218.502 234.055 230.459 214.452 246.817 226.006 248.862 322.916 310.855
Gross Profit/Loss - EUR 36.685 97.239 108.566 91.721 126.204 83.858 117.557 86.551 126.355 62.552
Net Profit/Loss - EUR 23.310 78.987 89.372 86.986 123.048 80.552 114.230 83.353 122.025 48.992
Employees 8 12 13 10 10 9 8 9 9 10
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 -17.0%, from 448.981 euro in the year 2022, to 371.746 euro in 2023. The Net Profit decreased by -72.663 euro, from 122.025 euro in 2022, to 48.992 in the last year.

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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 - Ndtom Consulting S.r.l. - CUI 16738200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.870 46.468 40.780 35.458 146.996 128.967 110.806 93.324 80.124 28.987
Current Assets 138.474 150.118 42.232 28.747 25.359 27.725 58.130 25.743 123.701 52.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.373 17.135 16.632 3.595 3.950 2.125 21.568 11.098 109.781 22.256
Cash 125.101 132.984 25.600 25.152 21.409 25.600 36.562 14.645 13.920 30.186
Shareholders Funds 287.221 305.306 178.262 142.207 131.650 101.029 114.961 81.609 122.076 49.406
Social Capital 45 45 45 44 43 42 41 40 41 404
Debts 27.527 29.417 40.877 31.876 67.319 55.663 37.711 35.747 79.883 32.112
Income in Advance 402 0 0 0 0 0 16.539 0 0 0
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 "6619 - 6619"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.256 euro and cash availability of 30.186 euro.
The company's Equity was valued at 49.406 euro, while total Liabilities amounted to 32.112 euro. Equity decreased by -72.299 euro, from 122.076 euro in 2022, to 49.406 in 2023.

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