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
51.871
Net Profit - Ron
5.789
Employee
5
The most important financial indicators for the company Noamy Impex S.r.l. - Unique Identification Number 9651320: sales in 2023 was 51.871 euro, registering a net profit of 5.789 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noamy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.353 76.580 123.907 50.119 23.763 30.162 61.393 48.171 83.178 51.871
Total Income - EUR 30.986 62.898 105.760 52.991 48.089 20.945 49.595 50.354 82.825 87.033
Total Expenses - EUR 49.764 54.838 73.233 65.306 47.751 46.096 60.631 69.132 76.681 80.725
Gross Profit/Loss - EUR -18.777 8.060 32.526 -12.314 338 -25.152 -11.036 -18.779 6.144 6.308
Net Profit/Loss - EUR -19.568 8.060 31.558 -12.816 87 -25.453 -11.612 -19.261 5.312 5.789
Employees 4 4 4 5 5 5 5 6 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. 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 -37.4%, from 83.178 euro in the year 2022, to 51.871 euro in 2023. The Net Profit increased by 493 euro, from 5.312 euro in 2022, to 5.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noamy Impex S.r.l. - CUI 9651320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.976 7.897 4.678 1.992 452 359 269 182 101 2.055
Current Assets 68.318 86.328 143.898 128.659 116.368 112.716 79.429 85.297 97.527 120.789
Inventories 20.348 6.389 5.122 9.780 38.045 33.004 21.503 25.118 13.433 46.858
Receivables 32.246 36.365 93.105 68.420 37.511 30.781 16.499 19.115 36.309 25.742
Cash 15.724 43.575 45.672 50.459 40.812 48.931 41.426 41.064 47.785 48.189
Shareholders Funds -47.192 -39.526 -7.564 -20.252 -19.793 -44.863 -55.624 -73.651 -68.568 -62.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.486 133.751 156.141 150.903 136.771 157.937 135.322 159.467 166.534 185.884
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 "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 120.789 euro in 2023 which includes Inventories of 46.858 euro, Receivables of 25.742 euro and cash availability of 48.189 euro.
The company's Equity was valued at -62.696 euro, while total Liabilities amounted to 185.884 euro. Equity increased by 5.663 euro, from -68.568 euro in 2022, to -62.696 in 2023.

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