Financial results - NODMAR IMMO S.R.L.

Financial Summary - Nodmar Immo S.r.l.
Unique identification code: 40921802
Registration number: J24/924/2019
Nace: 6820
Sales - Ron
5.578
Net Profit - Ron
28.017
Employees
1
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Company Nodmar Immo S.r.l. with Fiscal Code 40921802 recorded a turnover of 2024 of 5.578, with a net profit of 28.017 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 - Nodmar Immo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.214 0 861 880 5.578
Total Income - EUR - - - - - 1.214 0 28.439 1.591 54.634
Total Expenses - EUR - - - - - 2.762 0 30.834 2.862 21.407
Gross Profit/Loss - EUR - - - - - -1.549 0 -2.395 -1.271 33.226
Net Profit/Loss - EUR - - - - - -1.588 0 -3.250 -1.271 28.017
Employees - - - - - 1 0 1 1 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 increased by 537.5%, from 880 euro in the year 2023, to 5.578 euro in 2024. The Net Profit increased by 28.017 euro, from 0 euro in 2023, to 28.017 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 - Nodmar Immo S.r.l. - CUI 40921802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.955 0 29.927 29.022 13.067
Current Assets - - - - - 16.944 0 40.652 40.260 84.045
Inventories - - - - - 172 0 22 22 22
Receivables - - - - - 227 0 861 717 5.797
Cash - - - - - 16.545 0 39.769 39.521 78.226
Shareholders Funds - - - - - -5.115 0 -9.988 -11.228 16.852
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 80.015 0 80.566 80.510 80.261
Income in Advance - - - - - 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 84.045 euro in 2024 which includes Inventories of 22 euro, Receivables of 5.797 euro and cash availability of 78.226 euro.
The company's Equity was valued at 16.852 euro, while total Liabilities amounted to 80.261 euro. Equity increased by 28.017 euro, from -11.228 euro in 2023, to 16.852 in 2024.

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