Financial results - NECOM SRL

Financial Summary - Necom Srl
Unique identification code: 1992454
Registration number: J22/2422/1992
Nace: 2711
Sales - Ron
3.534.547
Net Profit - Ron
575.270
Employee
32
The most important financial indicators for the company Necom Srl - Unique Identification Number 1992454: sales in 2023 was 3.534.547 euro, registering a net profit of 575.270 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.191.371 1.213.615 917.229 719.706 1.277.295 1.201.759 1.376.157 1.774.471 2.614.297 3.534.547
Total Income - EUR 1.252.921 1.265.757 995.856 830.644 1.377.896 1.280.090 1.472.754 2.044.302 2.880.636 3.645.038
Total Expenses - EUR 1.012.515 1.082.281 949.603 817.556 1.164.621 1.202.825 1.273.605 1.756.963 2.409.879 2.995.385
Gross Profit/Loss - EUR 240.407 183.475 46.253 13.087 213.275 77.266 199.149 287.340 470.757 649.653
Net Profit/Loss - EUR 205.040 153.692 39.083 4.923 187.541 65.871 175.344 251.505 431.184 575.270
Employees 17 18 16 14 18 22 21 23 26 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 2.614.297 euro in the year 2022, to 3.534.547 euro in 2023. The Net Profit increased by 145.394 euro, from 431.184 euro in 2022, to 575.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necom Srl - CUI 1992454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.577 507.872 469.164 597.942 584.962 586.698 501.117 1.879.790 2.594.887 2.599.115
Current Assets 501.398 675.332 655.025 599.304 879.954 725.381 872.549 1.087.641 1.782.634 2.021.306
Inventories 99.792 125.968 128.703 157.529 149.807 142.301 178.400 261.088 386.930 470.939
Receivables 304.598 261.486 290.449 271.030 616.110 398.733 454.925 823.956 803.172 993.334
Cash 97.009 287.879 235.874 170.746 114.036 184.346 239.224 2.597 592.531 557.033
Shareholders Funds 837.094 916.782 879.711 847.858 976.860 997.472 1.111.403 1.333.208 1.748.250 2.287.894
Social Capital 17.851 18.000 17.816 17.515 17.194 16.861 413.471 404.302 405.556 404.326
Debts 151.476 179.959 245.298 286.571 431.209 249.964 214.747 1.591.149 2.589.540 2.296.354
Income in Advance 97.150 87.302 75.861 64.205 57.368 52.704 48.219 43.742 40.458 36.926
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021.306 euro in 2023 which includes Inventories of 470.939 euro, Receivables of 993.334 euro and cash availability of 557.033 euro.
The company's Equity was valued at 2.287.894 euro, while total Liabilities amounted to 2.296.354 euro. Equity increased by 544.946 euro, from 1.748.250 euro in 2022, to 2.287.894 in 2023. The Debt Ratio was 49.7% in the year 2023.

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