Financial results - NEGOCOMIS SRL

Financial Summary - Negocomis Srl
Unique identification code: 5167167
Registration number: J1994000058370
Nace: 4755
Sales - Ron
359.314
Net Profit - Ron
14.246
Employees
6
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Company Negocomis Srl with Fiscal Code 5167167 recorded a turnover of 2024 of 359.314, with a net profit of 14.246 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.863 402.159 345.064 353.933 341.698 234.366 270.202 316.848 250.083 359.314
Total Income - EUR 513.593 476.707 353.240 418.678 397.686 315.821 330.078 352.634 498.108 384.215
Total Expenses - EUR 429.000 472.381 379.880 402.817 344.744 301.954 318.778 367.366 338.231 364.219
Gross Profit/Loss - EUR 84.593 4.326 -26.640 15.862 52.943 13.867 11.300 -14.732 159.876 19.996
Net Profit/Loss - EUR 71.103 3.249 -26.640 12.416 44.239 11.057 9.251 -16.073 133.178 14.246
Employees 0 0 0 0 15 0 0 9 8 6
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 44.5%, from 250.083 euro in the year 2023, to 359.314 euro in 2024. The Net Profit decreased by -118.187 euro, from 133.178 euro in 2023, to 14.246 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 - Negocomis Srl - CUI 5167167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.979 375.983 334.580 312.636 296.779 277.542 261.487 232.018 247.962 228.889
Current Assets 637.711 677.677 634.943 631.168 624.896 638.330 642.398 708.899 585.837 556.416
Inventories 87.706 92.962 88.155 95.481 83.783 83.723 88.512 86.149 71.493 71.210
Receivables 75.409 64.099 63.403 42.542 36.503 38.354 43.717 30.825 32.785 32.375
Cash 474.596 520.616 483.385 493.145 504.610 516.253 510.168 591.925 481.559 452.831
Shareholders Funds 1.024.960 947.378 901.512 874.497 901.801 895.762 844.820 570.602 702.050 595.874
Social Capital 11.420 11.303 11.112 10.908 10.697 10.494 10.261 10.293 10.262 10.204
Debts 23.730 106.282 68.010 69.306 19.874 20.111 59.064 370.314 131.749 189.431
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.416 euro in 2024 which includes Inventories of 71.210 euro, Receivables of 32.375 euro and cash availability of 452.831 euro.
The company's Equity was valued at 595.874 euro, while total Liabilities amounted to 189.431 euro. Equity decreased by -102.252 euro, from 702.050 euro in 2023, to 595.874 in 2024.

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