Financial results - NOEGEL BEFESTIGUNGSTECHNIK S.R.L.

Financial Summary - Noegel Befestigungstechnik S.r.l.
Unique identification code: 38618190
Registration number: J1/1472/2017
Nace: 4674
Sales - Ron
2.050.905
Net Profit - Ron
201.743
Employees
12
Open Account
Company Noegel Befestigungstechnik S.r.l. with Fiscal Code 38618190 recorded a turnover of 2024 of 2.050.905, with a net profit of 201.743 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noegel Befestigungstechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 275.019 497.694 716.750 1.077.900 1.493.056 1.755.419 2.050.905
Total Income - EUR - - - 275.440 498.183 722.799 1.078.030 1.498.235 1.756.909 2.052.120
Total Expenses - EUR - - - 285.645 483.984 669.349 897.593 1.265.032 1.486.552 1.820.724
Gross Profit/Loss - EUR - - - -10.205 14.199 53.450 180.436 233.203 270.357 231.397
Net Profit/Loss - EUR - - - -12.961 9.221 46.243 165.564 206.094 238.419 201.743
Employees - - - 3 5 6 6 8 10 12
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 17.5%, from 1.755.419 euro in the year 2023, to 2.050.905 euro in 2024. The Net Profit decreased by -35.343 euro, from 238.419 euro in 2023, to 201.743 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 - Noegel Befestigungstechnik S.r.l. - CUI 38618190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.180 86.481 108.478 100.048 93.273 89.517 143.019
Current Assets - - - 116.974 146.995 206.936 353.213 573.224 763.602 890.061
Inventories - - - 63.204 90.908 126.880 185.699 380.964 456.184 509.281
Receivables - - - 24.367 38.293 56.579 72.340 115.332 144.070 168.274
Cash - - - 29.402 17.794 23.477 95.174 76.928 163.347 212.505
Shareholders Funds - - - -3.290 5.994 52.123 216.531 423.297 660.433 838.661
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 133.710 227.589 264.581 237.241 243.306 192.686 194.419
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.061 euro in 2024 which includes Inventories of 509.281 euro, Receivables of 168.274 euro and cash availability of 212.505 euro.
The company's Equity was valued at 838.661 euro, while total Liabilities amounted to 194.419 euro. Equity increased by 181.919 euro, from 660.433 euro in 2023, to 838.661 in 2024.

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