Financial results - NERCOM DINAMIC SRL

Financial Summary - Nercom Dinamic Srl
Unique identification code: 29811744
Registration number: J24/150/2012
Nace: 4673
Sales - Ron
2.672.186
Net Profit - Ron
100.242
Employee
22
The most important financial indicators for the company Nercom Dinamic Srl - Unique Identification Number 29811744: sales in 2023 was 2.672.186 euro, registering a net profit of 100.242 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nercom Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.390 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
Total Income - EUR 652.391 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
Total Expenses - EUR 613.281 956.029 1.136.757 1.233.945 1.302.424 1.095.578 1.624.303 2.882.948 3.081.039 2.870.485
Gross Profit/Loss - EUR 39.110 48.880 32.261 79.767 33.444 30.711 110.667 134.327 112.618 114.855
Net Profit/Loss - EUR 33.886 43.879 28.482 64.217 27.925 25.303 95.331 117.986 99.933 100.242
Employees 6 15 15 17 18 20 18 23 26 22
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 -4.9%, from 2.819.386 euro in the year 2022, to 2.672.186 euro in 2023. The Net Profit increased by 612 euro, from 99.933 euro in 2022, to 100.242 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.285 54.311 56.291 68.567 128.994 162.528 348.879 659.321 1.037.519 1.349.727
Current Assets 355.165 563.063 524.585 696.629 839.253 808.549 934.119 892.696 1.006.624 1.275.433
Inventories 164.253 189.395 245.963 340.685 450.429 497.858 575.975 366.005 411.099 728.387
Receivables 183.966 341.466 269.471 329.070 378.661 302.775 307.386 455.387 547.458 508.597
Cash 6.946 32.202 9.151 26.874 10.162 7.916 50.758 71.303 48.068 38.449
Shareholders Funds 81.438 126.026 147.702 209.870 229.268 250.473 340.760 451.622 552.956 639.374
Social Capital 22.311 22.497 22.268 21.891 21.532 21.115 20.715 20.256 20.318 20.257
Debts 319.900 494.217 434.942 556.401 743.138 721.586 946.261 1.103.226 1.528.979 2.040.850
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.433 euro in 2023 which includes Inventories of 728.387 euro, Receivables of 508.597 euro and cash availability of 38.449 euro.
The company's Equity was valued at 639.374 euro, while total Liabilities amounted to 2.040.850 euro. Equity increased by 88.094 euro, from 552.956 euro in 2022, to 639.374 in 2023.

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