Financial results - NOIMIS S.R.L.

Financial Summary - Noimis S.r.l.
Unique identification code: 15212702
Registration number: J27/168/2003
Nace: 4673
Sales - Ron
191.408
Net Profit - Ron
24.782
Employee
3
The most important financial indicators for the company Noimis S.r.l. - Unique Identification Number 15212702: sales in 2023 was 191.408 euro, registering a net profit of 24.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noimis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.381 76.368 87.942 151.049 118.646 97.392 176.736 124.531 144.696 191.408
Total Income - EUR 118.153 77.142 88.356 151.268 119.189 97.392 177.501 124.531 144.696 191.408
Total Expenses - EUR 105.258 65.972 67.757 88.364 103.229 93.149 147.121 66.638 114.500 164.712
Gross Profit/Loss - EUR 12.894 11.170 20.599 62.904 15.959 4.243 30.381 57.893 30.196 26.696
Net Profit/Loss - EUR 10.808 9.378 19.716 61.392 14.768 3.269 28.613 56.647 28.749 24.782
Employees 5 3 3 3 4 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.7%, from 144.696 euro in the year 2022, to 191.408 euro in 2023. The Net Profit decreased by -3.879 euro, from 28.749 euro in 2022, to 24.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noimis S.r.l. - CUI 15212702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.868 38.218 37.828 46.190 54.869 47.971 41.320 35.977 34.464 34.360
Current Assets 32.355 34.691 46.251 81.461 85.727 114.806 134.904 114.249 133.607 155.780
Inventories 13.977 13.978 21.511 34.654 11.260 14.488 20.154 7.092 29.851 88.472
Receivables 10.883 4.291 4.454 23.677 25.720 44.317 39.167 25.037 35.903 36.394
Cash 7.495 16.422 20.285 23.130 48.747 56.001 75.582 82.120 67.853 30.915
Shareholders Funds 35.646 45.321 64.575 124.874 137.350 137.958 163.957 136.108 158.875 183.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.577 27.587 19.504 2.778 3.246 24.818 12.267 14.118 9.196 6.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.780 euro in 2023 which includes Inventories of 88.472 euro, Receivables of 36.394 euro and cash availability of 30.915 euro.
The company's Equity was valued at 183.175 euro, while total Liabilities amounted to 6.964 euro. Equity increased by 24.782 euro, from 158.875 euro in 2022, to 183.175 in 2023.

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