Financial results - NEGOCOMIS SRL

Financial Summary - Negocomis Srl
Unique identification code: 5167167
Registration number: J37/58/1994
Nace: 4759
Sales - Ron
250.083
Net Profit - Ron
133.178
Employee
8
The most important financial indicators for the company Negocomis Srl - Unique Identification Number 5167167: sales in 2023 was 250.083 euro, registering a net profit of 133.178 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.443 452.863 402.159 345.064 353.933 341.698 234.366 270.202 316.848 250.083
Total Income - EUR 462.389 513.593 476.707 353.240 418.678 397.686 315.821 330.078 352.634 498.108
Total Expenses - EUR 432.438 429.000 472.381 379.880 402.817 344.744 301.954 318.778 367.366 338.231
Gross Profit/Loss - EUR 29.951 84.593 4.326 -26.640 15.862 52.943 13.867 11.300 -14.732 159.876
Net Profit/Loss - EUR 25.013 71.103 3.249 -26.640 12.416 44.239 11.057 9.251 -16.073 133.178
Employees 14 0 0 0 0 15 0 0 9 8
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 decreased by -20.8%, from 316.848 euro in the year 2022, to 250.083 euro in 2023. The Net Profit increased by 133.178 euro, from 0 euro in 2022, to 133.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negocomis Srl - CUI 5167167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439.435 410.979 375.983 334.580 312.636 296.779 277.542 261.487 232.018 247.962
Current Assets 532.373 637.711 677.677 634.943 631.168 624.896 638.330 642.398 708.899 585.837
Inventories 83.188 87.706 92.962 88.155 95.481 83.783 83.723 88.512 86.149 71.493
Receivables 63.075 75.409 64.099 63.403 42.542 36.503 38.354 43.717 30.825 32.785
Cash 386.110 474.596 520.616 483.385 493.145 504.610 516.253 510.168 591.925 481.559
Shareholders Funds 945.873 1.024.960 947.378 901.512 874.497 901.801 895.762 844.820 570.602 702.050
Social Capital 11.325 11.420 11.303 11.112 10.908 10.697 10.494 10.261 10.293 10.262
Debts 25.935 23.730 106.282 68.010 69.306 19.874 20.111 59.064 370.314 131.749
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.837 euro in 2023 which includes Inventories of 71.493 euro, Receivables of 32.785 euro and cash availability of 481.559 euro.
The company's Equity was valued at 702.050 euro, while total Liabilities amounted to 131.749 euro. Equity increased by 133.178 euro, from 570.602 euro in 2022, to 702.050 in 2023.

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