The most important financial indicators for the company Noarim Group Srl - Unique Identification Number 19754714:
sales in 2023 was
433.128
euro, registering a net profit of
1.006.006
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 20.2%, from 361.426 euro in the year 2022, to 433.128 euro in 2023.
The Net Profit increased by 945.277 euro, from 60.914 euro in 2022, to 1.006.006 in the last year.
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 -
Noarim Group Srl - CUI 19754714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.323
3.072
2.354
2.996
5.399
145.820
162.048
151.783
196.715
1.393.004
Current Assets
84.303
93.814
97.960
117.289
215.455
294.648
169.544
229.587
461.819
1.721.317
Inventories
34.416
31.657
38.271
44.420
72.834
54.574
81.966
77.655
144.111
124.083
Receivables
41.675
47.905
50.509
66.436
124.782
222.362
84.426
116.724
248.971
1.483.729
Cash
8.212
14.253
9.180
6.432
17.839
17.713
3.151
35.208
68.737
113.505
Shareholders Funds
21.223
40.796
22.152
32.560
110.347
229.602
164.908
132.506
193.831
1.199.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.403
56.090
78.163
87.725
110.507
210.866
166.684
248.864
464.703
1.203.945
Income in Advance
0
0
0
0
0
0
0
0
0
711.127
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721.317 euro in 2023 which includes Inventories of
124.083 euro, Receivables of
1.483.729 euro and cash availability of
113.505 euro.
The company's Equity was valued at
1.199.250 euro, while total Liabilities amounted to
1.203.945 euro.
Equity increased by 1.006.006 euro, from 193.831 euro in 2022, to 1.199.250 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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