Financial results - NOAMY IMPEX S.R.L.

Financial Summary - Noamy Impex S.r.l.
Unique identification code: 9651320
Registration number: J12/1312/1997
Nace: 812
Sales - Ron
46.937
Net Profit - Ron
-32.488
Employees
5
Open Account
Company Noamy Impex S.r.l. with Fiscal Code 9651320 recorded a turnover of 2024 of 46.937, with a net profit of -32.488 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noamy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.580 123.907 50.119 23.763 30.162 61.393 48.171 83.178 51.871 46.937
Total Income - EUR 62.898 105.760 52.991 48.089 20.945 49.595 50.354 82.825 87.033 36.029
Total Expenses - EUR 54.838 73.233 65.306 47.751 46.096 60.631 69.132 76.681 80.725 68.047
Gross Profit/Loss - EUR 8.060 32.526 -12.314 338 -25.152 -11.036 -18.779 6.144 6.308 -32.019
Net Profit/Loss - EUR 8.060 31.558 -12.816 87 -25.453 -11.612 -19.261 5.312 5.789 -32.488
Employees 4 4 5 5 5 5 6 5 5 5
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 -9.0%, from 51.871 euro in the year 2023, to 46.937 euro in 2024. The Net Profit decreased by -5.757 euro, from 5.789 euro in 2023, to 0 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 - Noamy Impex S.r.l. - CUI 9651320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 4.678 1.992 452 359 269 182 101 2.055 3.387
Current Assets 86.328 143.898 128.659 116.368 112.716 79.429 85.297 97.527 120.789 86.094
Inventories 6.389 5.122 9.780 38.045 33.004 21.503 25.118 13.433 46.858 36.651
Receivables 36.365 93.105 68.420 37.511 30.781 16.499 19.115 36.309 25.742 26.066
Cash 43.575 45.672 50.459 40.812 48.931 41.426 41.064 47.785 48.189 23.377
Shareholders Funds -39.526 -7.564 -20.252 -19.793 -44.863 -55.624 -73.651 -68.568 -62.696 -94.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.751 156.141 150.903 136.771 157.937 135.322 159.467 166.534 185.884 186.036
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.094 euro in 2024 which includes Inventories of 36.651 euro, Receivables of 26.066 euro and cash availability of 23.377 euro.
The company's Equity was valued at -94.870 euro, while total Liabilities amounted to 186.036 euro. Equity decreased by -32.524 euro, from -62.696 euro in 2023, to -94.870 in 2024.

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