Financial results - NOEMA SERV S.R.L.

Financial Summary - Noema Serv S.r.l.
Unique identification code: 15061650
Registration number: J40/12473/2002
Nace: 9511
Sales - Ron
60.592
Net Profit - Ron
32.171
Employees
1
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Company Noema Serv S.r.l. with Fiscal Code 15061650 recorded a turnover of 2024 of 60.592, with a net profit of 32.171 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noema Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.934 44.855 32.890 27.891 57.918 75.505 70.325 94.466 71.072 60.592
Total Income - EUR 40.058 45.309 32.895 28.005 57.982 76.030 70.333 94.475 71.085 60.623
Total Expenses - EUR 28.728 32.429 28.824 27.323 35.934 44.555 32.137 43.037 31.780 27.685
Gross Profit/Loss - EUR 11.330 12.879 4.071 682 22.049 31.475 38.197 51.438 39.305 32.938
Net Profit/Loss - EUR 10.131 11.973 3.743 402 21.470 30.772 37.507 50.512 38.679 32.171
Employees 1 1 1 1 1 1 1 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 decreased by -14.3%, from 71.072 euro in the year 2023, to 60.592 euro in 2024. The Net Profit decreased by -6.292 euro, from 38.679 euro in 2023, to 32.171 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 - Noema Serv S.r.l. - CUI 15061650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.006 9.218 5.546 2.004 784 662 559 453 347
Current Assets 44.079 19.789 12.090 14.403 32.772 58.363 39.820 70.413 51.598 83.216
Inventories 5.582 5.630 3.034 4.689 5.666 7.703 6.212 6.755 7.153 10.007
Receivables 1.385 2.054 719 1.891 8.756 4.440 3.678 47.645 10.651 6.374
Cash 37.111 12.104 8.337 7.823 18.350 46.220 29.931 16.013 33.794 66.835
Shareholders Funds 43.201 12.027 15.566 15.682 31.524 55.876 37.556 50.561 49.058 32.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 978 20.994 5.962 4.436 3.474 3.377 3.047 20.514 3.014 51.450
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.216 euro in 2024 which includes Inventories of 10.007 euro, Receivables of 6.374 euro and cash availability of 66.835 euro.
The company's Equity was valued at 32.219 euro, while total Liabilities amounted to 51.450 euro. Equity decreased by -16.565 euro, from 49.058 euro in 2023, to 32.219 in 2024.

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