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
124.691
Net Profit - Ron
321
Employees
2
Open Account
Company Noimis S.r.l. with Fiscal Code 15212702 recorded a turnover of 2024 of 124.691, with a net profit of 321 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.368 87.942 151.049 118.646 97.392 176.736 124.531 144.696 191.408 124.691
Total Income - EUR 77.142 88.356 151.268 119.189 97.392 177.501 124.531 144.696 191.408 124.691
Total Expenses - EUR 65.972 67.757 88.364 103.229 93.149 147.121 66.638 114.500 164.712 121.667
Gross Profit/Loss - EUR 11.170 20.599 62.904 15.959 4.243 30.381 57.893 30.196 26.696 3.024
Net Profit/Loss - EUR 9.378 19.716 61.392 14.768 3.269 28.613 56.647 28.749 24.782 321
Employees 3 3 3 4 3 4 4 4 3 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 -34.5%, from 191.408 euro in the year 2023, to 124.691 euro in 2024. The Net Profit decreased by -24.323 euro, from 24.782 euro in 2023, to 321 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 - Noimis S.r.l. - CUI 15212702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.218 37.828 46.190 54.869 47.971 41.320 35.977 34.464 34.360 65.206
Current Assets 34.691 46.251 81.461 85.727 114.806 134.904 114.249 133.607 155.780 123.282
Inventories 13.978 21.511 34.654 11.260 14.488 20.154 7.092 29.851 88.472 70.630
Receivables 4.291 4.454 23.677 25.720 44.317 39.167 25.037 35.903 36.394 23.093
Cash 16.422 20.285 23.130 48.747 56.001 75.582 82.120 67.853 30.915 29.559
Shareholders Funds 45.321 64.575 124.874 137.350 137.958 163.957 136.108 158.875 183.175 182.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.587 19.504 2.778 3.246 24.818 12.267 14.118 9.196 6.964 6.015
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 "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 123.282 euro in 2024 which includes Inventories of 70.630 euro, Receivables of 23.093 euro and cash availability of 29.559 euro.
The company's Equity was valued at 182.473 euro, while total Liabilities amounted to 6.015 euro. Equity increased by 321 euro, from 183.175 euro in 2023, to 182.473 in 2024.

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