Financial results - NOEMMACRIS S.R.L.

Financial Summary - Noemmacris S.r.l.
Unique identification code: 46313537
Registration number: J2022002746357
Nace: 4941
Sales - Ron
618.164
Net Profit - Ron
-77.027
Employees
6
Open Account
Company Noemmacris S.r.l. with Fiscal Code 46313537 recorded a turnover of 2024 of 618.164, with a net profit of -77.027 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.697 391.130 618.164
Total Income - EUR - - - - - - - 45.836 411.336 656.594
Total Expenses - EUR - - - - - - - 36.693 444.475 720.260
Gross Profit/Loss - EUR - - - - - - - 9.143 -33.139 -63.665
Net Profit/Loss - EUR - - - - - - - 8.685 -37.243 -77.027
Employees - - - - - - - 1 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 increased by 58.9%, from 391.130 euro in the year 2023, to 618.164 euro in 2024.
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 - Noemmacris S.r.l. - CUI 46313537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.534 98.502 213.186
Current Assets - - - - - - - 20.988 50.348 72.514
Inventories - - - - - - - 0 0 1.167
Receivables - - - - - - - 15.476 33.824 68.651
Cash - - - - - - - 5.512 16.524 2.696
Shareholders Funds - - - - - - - 8.725 -28.570 -105.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.796 177.419 391.261
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.514 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 68.651 euro and cash availability of 2.696 euro.
The company's Equity was valued at -105.561 euro, while total Liabilities amounted to 391.261 euro. Equity decreased by -77.151 euro, from -28.570 euro in 2023, to -105.561 in 2024.

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