Financial results - NOATYN M & C SRL

Financial Summary - Noatyn M & C Srl
Unique identification code: 6748770
Registration number: J03/2453/1994
Nace: 6820
Sales - Ron
49.857
Net Profit - Ron
18.100
Employees
1
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Company Noatyn M & C Srl with Fiscal Code 6748770 recorded a turnover of 2024 of 49.857, with a net profit of 18.100 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noatyn M & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.212 69.682 60.113 62.287 55.359 56.091 51.179 93.222 59.984 49.857
Total Income - EUR 63.699 73.449 61.047 62.820 56.185 57.871 55.124 101.800 60.657 52.002
Total Expenses - EUR 33.024 45.350 37.221 33.288 26.669 28.190 24.741 69.412 37.270 33.444
Gross Profit/Loss - EUR 30.676 28.098 23.826 29.532 29.516 29.681 30.383 32.388 23.387 18.558
Net Profit/Loss - EUR 28.781 27.225 23.214 28.903 28.952 29.107 29.930 31.395 22.822 18.100
Employees 1 2 2 2 1 1 1 2 2 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 -16.4%, from 59.984 euro in the year 2023, to 49.857 euro in 2024. The Net Profit decreased by -4.594 euro, from 22.822 euro in 2023, to 18.100 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 - Noatyn M & C Srl - CUI 6748770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.470 5.199 2.954 1.578 1.397 1.248 4.817 3.902 2.934 29.228
Current Assets 144.666 37.502 37.990 66.176 86.006 48.193 73.647 67.024 49.425 26.705
Inventories 8.621 8.256 8.866 10.298 7.578 7.341 9.714 39.782 32.112 5.395
Receivables 2.329 3.008 2.819 3.629 3.101 3.410 3.155 26.848 837 4.761
Cash 19.274 10.123 26.305 20.015 10.318 1.033 3.370 393 398 3.040
Shareholders Funds 158.891 45.260 40.944 64.571 82.069 46.511 75.410 48.114 46.982 54.232
Social Capital 1.638 1.621 1.594 1.564 1.534 1.505 1.472 1.476 1.472 1.464
Debts 5.461 5.506 4.005 5.781 6.615 2.930 3.054 22.812 5.377 1.701
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.705 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 4.761 euro and cash availability of 3.040 euro.
The company's Equity was valued at 54.232 euro, while total Liabilities amounted to 1.701 euro. Equity increased by 7.513 euro, from 46.982 euro in 2023, to 54.232 in 2024.

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