Financial results - NOI OAMENII SRL

Financial Summary - Noi Oamenii Srl
Unique identification code: 30123269
Registration number: J23/1138/2012
Nace: 6202
Sales - Ron
157.613
Net Profit - Ron
17.232
Employees
2
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Company Noi Oamenii Srl with Fiscal Code 30123269 recorded a turnover of 2024 of 157.613, with a net profit of 17.232 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi Oamenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.063 214.209 142.759 183.738 163.346 164.858 207.504 159.834 169.221 157.613
Total Income - EUR 309.713 217.408 142.973 183.748 163.366 166.181 207.676 159.932 169.270 157.626
Total Expenses - EUR 310.187 253.956 145.429 177.206 165.185 167.793 212.354 169.673 164.102 134.323
Gross Profit/Loss - EUR -474 -36.548 -2.455 6.542 -1.819 -1.612 -4.678 -9.741 5.168 23.304
Net Profit/Loss - EUR -1.988 -36.548 -3.899 4.698 -3.455 -3.151 -6.713 -11.307 3.507 17.232
Employees 6 5 3 2 2 2 2 2 2 2
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 -6.3%, from 169.221 euro in the year 2023, to 157.613 euro in 2024. The Net Profit increased by 13.744 euro, from 3.507 euro in 2023, to 17.232 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 - Noi Oamenii Srl - CUI 30123269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.275 27.555 19.402 11.482 7.162 5.789 5.614 3.290 948 589
Current Assets 80.214 58.538 55.525 77.068 60.451 85.659 71.772 60.061 63.400 69.822
Inventories 17.214 3.339 11.307 5.485 5.272 12.042 9.163 6.812 4.847 6.924
Receivables 21.904 40.858 30.144 56.476 41.006 55.459 49.412 47.595 53.153 57.568
Cash 41.095 14.340 14.073 15.107 14.172 18.158 13.197 5.653 5.400 5.330
Shareholders Funds 96.694 43.506 38.871 42.855 38.570 34.689 27.206 15.983 17.675 30.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.305 42.587 36.196 46.030 29.042 56.876 50.305 47.456 47.122 39.853
Income in Advance 0 1.671 0 0 0 0 0 37 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.822 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 57.568 euro and cash availability of 5.330 euro.
The company's Equity was valued at 30.702 euro, while total Liabilities amounted to 39.853 euro. Equity increased by 13.126 euro, from 17.675 euro in 2023, to 30.702 in 2024.

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