Financial results - NOEMI IMPEX SRL

Financial Summary - Noemi Impex Srl
Unique identification code: 2590897
Registration number: J1992003410058
Nace: 4752
Sales - Ron
682.621
Net Profit - Ron
10.379
Employees
6
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Company Noemi Impex Srl with Fiscal Code 2590897 recorded a turnover of 2024 of 682.621, with a net profit of 10.379 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noemi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.890 507.272 521.247 568.464 576.292 629.491 655.813 662.198 736.341 682.621
Total Income - EUR 493.965 516.211 530.515 578.039 585.129 639.818 667.459 676.449 753.660 695.435
Total Expenses - EUR 474.285 489.778 513.960 552.364 561.504 607.687 627.099 633.695 684.478 681.181
Gross Profit/Loss - EUR 19.680 26.433 16.555 25.675 23.626 32.131 40.360 42.753 69.183 14.254
Net Profit/Loss - EUR 16.739 22.661 13.679 20.825 20.030 27.160 34.632 36.419 58.777 10.379
Employees 10 8 8 8 8 8 8 8 6 6
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 -6.8%, from 736.341 euro in the year 2023, to 682.621 euro in 2024. The Net Profit decreased by -48.069 euro, from 58.777 euro in 2023, to 10.379 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 - Noemi Impex Srl - CUI 2590897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.376 15.474 38.960 28.549 18.291 8.423 10.419 28.695 62.899 85.942
Current Assets 279.925 270.029 228.718 256.851 253.027 280.681 275.540 269.585 274.576 291.089
Inventories 93.194 90.926 107.071 117.740 105.452 122.971 139.101 169.094 168.442 169.027
Receivables 65.983 83.038 47.334 58.634 46.311 17.029 29.050 38.585 35.775 54.444
Cash 120.748 96.064 74.313 80.477 101.264 140.681 107.388 61.906 70.359 67.617
Shareholders Funds 244.840 248.436 235.635 238.707 233.693 236.773 244.865 261.766 303.981 312.661
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.461 37.066 32.043 46.693 37.625 52.332 41.094 36.514 33.494 64.369
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.089 euro in 2024 which includes Inventories of 169.027 euro, Receivables of 54.444 euro and cash availability of 67.617 euro.
The company's Equity was valued at 312.661 euro, while total Liabilities amounted to 64.369 euro. Equity increased by 10.379 euro, from 303.981 euro in 2023, to 312.661 in 2024.

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