Financial results - NET-I-COM SRL

Financial Summary - Net-I-Com Srl
Unique identification code: 2071261
Registration number: J1991000713218
Nace: 3100
Sales - Ron
39.203
Net Profit - Ron
-13.573
Employees
1
Open Account
Company Net-I-Com Srl with Fiscal Code 2071261 recorded a turnover of 2024 of 39.203, with a net profit of -13.573 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net-I-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.105 127.262 146.628 98.344 71.003 53.399 50.320 56.854 45.146 39.203
Total Income - EUR 230.650 176.660 219.841 145.628 88.378 55.696 51.423 57.553 45.407 39.210
Total Expenses - EUR 223.930 167.546 206.571 122.267 71.408 53.514 31.743 34.367 57.948 52.411
Gross Profit/Loss - EUR 6.720 9.114 13.270 23.361 16.970 2.182 19.680 23.186 -12.541 -13.201
Net Profit/Loss - EUR 5.645 7.655 8.830 22.195 16.190 1.644 19.282 22.697 -12.972 -13.573
Employees 7 8 7 5 4 2 1 1 1 1
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 decreased by -12.7%, from 45.146 euro in the year 2023, to 39.203 euro in 2024.
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 - Net-I-Com Srl - CUI 2071261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.279 224.873 212.370 201.312 190.392 182.855 172.064 169.847 162.446 176.754
Current Assets 60.260 61.897 61.023 83.612 83.260 45.518 43.004 49.791 29.498 15.267
Inventories 42.701 46.960 42.206 59.155 59.002 44.952 42.750 42.929 22.027 9.831
Receivables 16.249 9.004 9.091 8.790 14.380 473 77 538 152 1.985
Cash 1.309 5.932 9.726 15.667 9.878 94 177 6.323 7.320 3.452
Shareholders Funds -69.756 -8.486 488 22.673 38.424 39.012 57.429 80.304 67.088 53.140
Social Capital 4.769 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286 4.262
Debts 298.225 295.255 268.944 258.363 231.416 189.361 157.639 139.334 124.856 138.881
Income in Advance 4.070 4.029 3.961 3.888 3.813 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.267 euro in 2024 which includes Inventories of 9.831 euro, Receivables of 1.985 euro and cash availability of 3.452 euro.
The company's Equity was valued at 53.140 euro, while total Liabilities amounted to 138.881 euro. Equity decreased by -13.573 euro, from 67.088 euro in 2023, to 53.140 in 2024.

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