Financial results - NEBOROM SRL

Financial Summary - Neborom Srl
Unique identification code: 18185890
Registration number: J05/2441/2005
Nace: 4614
Sales - Ron
174.950
Net Profit - Ron
78.229
Employees
2
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Company Neborom Srl with Fiscal Code 18185890 recorded a turnover of 2024 of 174.950, with a net profit of 78.229 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neborom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.932 101.102 177.485 151.131 150.463 132.750 209.528 155.658 186.367 174.950
Total Income - EUR 65.932 159.133 177.491 220.765 150.626 132.750 238.583 155.658 333.137 174.950
Total Expenses - EUR 39.559 34.027 47.812 34.287 37.195 65.007 121.426 40.002 194.935 79.832
Gross Profit/Loss - EUR 26.373 125.106 129.679 186.478 113.431 67.743 117.157 115.656 138.202 95.118
Net Profit/Loss - EUR 24.502 123.569 127.904 184.270 111.926 66.485 114.818 114.131 134.938 78.229
Employees 1 2 2 2 2 2 2 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 decreased by -5.6%, from 186.367 euro in the year 2023, to 174.950 euro in 2024. The Net Profit decreased by -55.954 euro, from 134.938 euro in 2023, to 78.229 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 - Neborom Srl - CUI 18185890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.890 224.656 212.610 198.298 184.249 171.192 159.630 177.347 29.674 93.168
Current Assets 37.969 37.114 71.950 136.901 199.061 251.297 243.829 95.969 206.446 249.011
Inventories 0 386 380 373 944 1.378 1.611 1.616 2.885 2.919
Receivables 36.452 19.484 71.328 135.076 190.474 236.227 235.682 91.904 201.495 221.950
Cash 1.517 17.244 243 1.452 7.643 13.691 6.536 2.449 2.067 24.142
Shareholders Funds 205.390 132.120 224.582 286.241 335.948 342.095 381.295 246.232 191.219 85.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.468 129.650 59.979 48.958 47.362 79.050 20.850 25.767 44.900 256.222
Income in Advance 0 0 0 0 0 1.344 1.314 1.318 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.011 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 221.950 euro and cash availability of 24.142 euro.
The company's Equity was valued at 85.957 euro, while total Liabilities amounted to 256.222 euro. Equity decreased by -104.193 euro, from 191.219 euro in 2023, to 85.957 in 2024.

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