Financial results - NERCOM DINAMIC SRL

Financial Summary - Nercom Dinamic Srl
Unique identification code: 29811744
Registration number: J2012000150241
Nace: 4683
Sales - Ron
3.350.871
Net Profit - Ron
85.396
Employees
24
Open Account
Company Nercom Dinamic Srl with Fiscal Code 29811744 recorded a turnover of 2024 of 3.350.871, with a net profit of 85.396 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nercom Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.878 1.168.566 1.294.047 1.326.787 1.061.258 1.544.315 2.706.827 2.819.386 2.672.186 3.350.871
Total Income - EUR 1.004.910 1.169.018 1.313.712 1.335.868 1.126.289 1.734.970 3.017.275 3.193.658 2.985.340 3.516.672
Total Expenses - EUR 956.029 1.136.757 1.233.945 1.302.424 1.095.578 1.624.303 2.882.948 3.081.039 2.870.485 3.417.018
Gross Profit/Loss - EUR 48.880 32.261 79.767 33.444 30.711 110.667 134.327 112.618 114.855 99.654
Net Profit/Loss - EUR 43.879 28.482 64.217 27.925 25.303 95.331 117.986 99.933 100.242 85.396
Employees 15 15 17 18 20 18 23 26 22 24
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 26.1%, from 2.672.186 euro in the year 2023, to 3.350.871 euro in 2024. The Net Profit decreased by -14.285 euro, from 100.242 euro in 2023, to 85.396 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 - Nercom Dinamic Srl - CUI 29811744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.311 56.291 68.567 128.994 162.528 348.879 659.321 1.037.519 1.349.727 1.521.468
Current Assets 563.063 524.585 696.629 839.253 808.549 934.119 892.696 1.006.624 1.275.433 1.189.006
Inventories 189.395 245.963 340.685 450.429 497.858 575.975 366.005 411.099 728.387 528.498
Receivables 341.466 269.471 329.070 378.661 302.775 307.386 455.387 547.458 508.597 585.159
Cash 32.202 9.151 26.874 10.162 7.916 50.758 71.303 48.068 38.449 75.350
Shareholders Funds 126.026 147.702 209.870 229.268 250.473 340.760 451.622 552.956 639.374 723.409
Social Capital 22.497 22.268 21.891 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 494.217 434.942 556.401 743.138 721.586 946.261 1.103.226 1.528.979 2.040.850 2.033.257
Income in Advance 0 0 0 0 0 0 0 0 0 1.691
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.006 euro in 2024 which includes Inventories of 528.498 euro, Receivables of 585.159 euro and cash availability of 75.350 euro.
The company's Equity was valued at 723.409 euro, while total Liabilities amounted to 2.033.257 euro. Equity increased by 87.609 euro, from 639.374 euro in 2023, to 723.409 in 2024. The Debt Ratio was 73.7% in the year 2024.

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