Financial results - NEC SERVICE SRL

Financial Summary - Nec Service Srl
Unique identification code: 10156512
Registration number: J1998000012510
Nace: 4650
Sales - Ron
51.090
Net Profit - Ron
20.962
Employees
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Company Nec Service Srl with Fiscal Code 10156512 recorded a turnover of 2024 of 51.090, with a net profit of 20.962 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.145 26.560 23.096 63.928 63.074 23.953 48.561 25.466 39.832 51.090
Total Income - EUR 28.145 26.560 23.972 63.928 63.074 23.953 48.561 25.466 39.832 51.090
Total Expenses - EUR 25.228 26.413 26.210 57.379 53.574 22.768 46.662 19.682 38.605 26.031
Gross Profit/Loss - EUR 2.917 147 -2.239 6.548 9.500 1.184 1.899 5.785 1.227 25.059
Net Profit/Loss - EUR 2.072 -119 -2.478 5.909 8.869 893 442 5.079 896 20.962
Employees 2 2 2 2 0 1 0 0 0 0
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 29.0%, from 39.832 euro in the year 2023, to 51.090 euro in 2024. The Net Profit increased by 20.070 euro, from 896 euro in 2023, to 20.962 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 - Nec Service Srl - CUI 10156512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 18 8 0 0 0 0 1.199 701 205
Current Assets 9.031 6.966 4.082 12.581 21.567 20.625 20.685 23.618 26.345 48.422
Inventories 5.960 4.092 1.808 10.711 16.901 16.933 15.660 17.500 15.000 16.077
Receivables 3.056 2.576 2.227 1.849 2.849 3.510 3.515 3.240 3.686 3.761
Cash 14 297 47 21 1.817 182 1.510 2.878 7.659 28.584
Shareholders Funds -10.039 -10.055 -12.363 -6.227 2.763 3.603 3.966 9.057 9.926 30.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.098 17.039 16.454 18.808 18.805 17.022 16.720 15.760 17.120 17.795
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.422 euro in 2024 which includes Inventories of 16.077 euro, Receivables of 3.761 euro and cash availability of 28.584 euro.
The company's Equity was valued at 30.832 euro, while total Liabilities amounted to 17.795 euro. Equity increased by 20.962 euro, from 9.926 euro in 2023, to 30.832 in 2024.

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