Financial results - NOIMREX COM SRL

Financial Summary - Noimrex Com Srl
Unique identification code: 5277810
Registration number: J1994000764059
Nace: 4711
Sales - Ron
36.830
Net Profit - Ron
5.316
Employees
1
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Company Noimrex Com Srl with Fiscal Code 5277810 recorded a turnover of 2024 of 36.830, with a net profit of 5.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noimrex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.067 21.203 26.821 34.029 38.188 21.871 29.066 33.051 46.633 36.830
Total Income - EUR 16.067 21.203 26.821 34.266 39.102 27.039 31.088 33.051 46.633 37.581
Total Expenses - EUR 15.811 20.486 24.953 33.277 38.670 26.541 30.074 24.719 35.191 31.960
Gross Profit/Loss - EUR 256 718 1.868 989 431 498 1.014 8.333 11.441 5.621
Net Profit/Loss - EUR -226 294 1.468 649 40 231 703 8.002 10.984 5.316
Employees 3 3 2 3 4 2 2 1 2 1
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 -20.6%, from 46.633 euro in the year 2023, to 36.830 euro in 2024. The Net Profit decreased by -5.607 euro, from 10.984 euro in 2023, to 5.316 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 - Noimrex Com Srl - CUI 5277810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.720 3.505 3.271 3.041 2.814 2.596 2.378 2.224 2.056 0
Current Assets 11.501 11.278 19.803 22.961 24.788 22.793 21.869 22.221 20.038 25.342
Inventories 11.488 11.152 19.783 22.890 24.715 22.757 20.248 20.521 16.276 16.622
Receivables 0 0 0 0 0 0 1.392 0 0 0
Cash 12 126 19 71 73 36 229 1.701 3.762 8.719
Shareholders Funds -23.265 -22.734 -20.882 -19.850 -19.425 -18.826 -17.706 -9.759 1.255 6.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.486 37.518 43.955 45.851 47.028 44.216 41.953 34.204 20.839 18.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.342 euro in 2024 which includes Inventories of 16.622 euro, Receivables of 0 euro and cash availability of 8.719 euro.
The company's Equity was valued at 6.564 euro, while total Liabilities amounted to 18.778 euro. Equity increased by 5.316 euro, from 1.255 euro in 2023, to 6.564 in 2024.

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