Company Nmc Stil Distribution Srl with Fiscal Code 16109528
recorded a turnover of 2024 of
4.235.086,
with a net profit of
130.650
and having an average number of employees of
33.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nmc Stil Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.449.053
1.712.727
1.886.399
2.179.594
2.312.297
2.879.838
3.869.980
4.324.462
4.263.149
4.235.086
Total Income - EUR
1.462.886
1.736.801
1.889.818
2.202.235
2.323.995
2.929.732
3.937.994
4.339.753
4.245.821
4.280.495
Total Expenses - EUR
1.269.598
1.502.797
1.896.649
2.063.957
2.178.479
2.810.362
3.582.129
3.458.840
4.004.172
4.128.716
Gross Profit/Loss - EUR
193.288
234.004
-6.831
138.278
145.517
119.370
355.865
880.914
241.649
151.780
Net Profit/Loss - EUR
166.031
202.333
-6.831
115.427
122.127
91.536
311.456
765.235
213.485
130.650
Employees
18
20
22
23
26
29
43
27
30
33
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 -0.1%, from 4.263.149 euro in the year 2023, to 4.235.086 euro in 2024.
The Net Profit decreased by -81.642 euro, from 213.485 euro in 2023, to 130.650 in the last year.
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Financial Rating - NMC STIL DISTRIBUTION SRL
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Financial Reports - Nmc Stil Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nmc Stil Distribution Srl - CUI 16109528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.869
34.915
57.825
39.028
57.426
78.921
100.646
117.270
100.815
80.868
Current Assets
807.477
846.432
781.635
869.428
875.836
864.211
1.046.528
1.794.249
1.927.806
2.328.097
Inventories
394.778
373.605
235.078
275.540
256.882
313.189
474.010
995.219
936.668
992.183
Receivables
386.317
464.827
460.352
513.362
527.041
411.255
393.100
586.738
614.064
484.926
Cash
26.382
8.001
86.205
80.526
91.913
139.767
179.419
212.292
36.214
51.478
Shareholders Funds
558.135
516.220
301.744
411.634
525.789
607.358
905.345
1.673.389
1.881.800
2.001.933
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
289.921
365.127
537.716
497.413
407.381
336.784
247.562
241.662
145.284
409.406
Income in Advance
290
0
0
0
543
228
0
0
2.155
253
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.328.097 euro in 2024 which includes Inventories of
992.183 euro, Receivables of
484.926 euro and cash availability of
51.478 euro.
The company's Equity was valued at
2.001.933 euro, while total Liabilities amounted to
409.406 euro.
Equity increased by 130.650 euro, from 1.881.800 euro in 2023, to 2.001.933 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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