Financial results - NEGOMA SERCOM SRL

Financial Summary - Negoma Sercom Srl
Unique identification code: 6352596
Registration number: J1994002595086
Nace: 4712
Sales - Ron
654.571
Net Profit - Ron
39.390
Employees
8
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Company Negoma Sercom Srl with Fiscal Code 6352596 recorded a turnover of 2024 of 654.571, with a net profit of 39.390 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoma Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.131 132.825 127.310 143.884 239.044 227.617 317.924 316.714 536.379 654.571
Total Income - EUR 97.184 132.828 346.227 144.055 513.732 230.885 317.984 316.714 536.393 654.603
Total Expenses - EUR 146.933 142.705 151.772 178.279 246.295 240.496 313.263 330.439 520.345 607.888
Gross Profit/Loss - EUR -49.749 -9.877 194.455 -34.224 267.437 -9.612 4.721 -13.725 16.048 46.716
Net Profit/Loss - EUR -49.749 -11.781 191.042 -35.664 262.303 -11.804 1.605 -16.670 11.237 39.390
Employees 7 7 8 0 7 9 6 6 7 8
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 22.7%, from 536.379 euro in the year 2023, to 654.571 euro in 2024. The Net Profit increased by 28.216 euro, from 11.237 euro in 2023, to 39.390 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 - Negoma Sercom Srl - CUI 6352596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.367 16.216 16.264 19.895 45.919 40.969 38.658 66.744 60.689 89.835
Current Assets 83.369 97.096 124.578 142.247 182.346 190.507 219.763 186.071 205.144 326.311
Inventories 74.970 93.074 119.256 128.853 171.234 186.336 178.754 178.335 201.503 308.556
Receivables 82 77 1.171 152 2.277 1.531 393 426 1.581 2.516
Cash 8.317 3.945 4.151 13.241 8.835 2.640 40.617 7.311 2.060 15.239
Shareholders Funds -205.047 -214.736 -20.061 -55.357 208.019 192.271 189.612 173.530 184.240 222.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.715 335.900 171.791 228.187 30.727 49.488 78.864 79.286 81.593 193.615
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.311 euro in 2024 which includes Inventories of 308.556 euro, Receivables of 2.516 euro and cash availability of 15.239 euro.
The company's Equity was valued at 222.600 euro, while total Liabilities amounted to 193.615 euro. Equity increased by 39.390 euro, from 184.240 euro in 2023, to 222.600 in 2024.

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