Financial results - NOLIMITS TECHNOLOGIES SRL

Financial Summary - Nolimits Technologies Srl
Unique identification code: 5014937
Registration number: J1993001489301
Nace: 4650
Sales - Ron
874.277
Net Profit - Ron
35.580
Employees
3
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Company Nolimits Technologies Srl with Fiscal Code 5014937 recorded a turnover of 2024 of 874.277, with a net profit of 35.580 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolimits Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.634 868.657 310.814 383.924 454.556 366.109 485.797 677.303 549.560 874.277
Total Income - EUR 857.629 913.485 362.664 398.803 466.657 374.453 498.794 678.327 552.946 876.326
Total Expenses - EUR 840.784 914.497 373.931 395.617 405.644 363.339 484.204 619.846 543.342 834.400
Gross Profit/Loss - EUR 16.844 -1.012 -11.268 3.186 61.013 11.114 14.590 58.481 9.605 41.925
Net Profit/Loss - EUR 14.346 -1.211 -12.723 -801 57.100 7.940 10.435 52.782 5.299 35.580
Employees 11 11 9 6 6 4 4 3 3 3
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 60.0%, from 549.560 euro in the year 2023, to 874.277 euro in 2024. The Net Profit increased by 30.311 euro, from 5.299 euro in 2023, to 35.580 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 - Nolimits Technologies Srl - CUI 5014937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.990 582.494 484.035 472.107 451.038 430.508 416.521 402.270 421.377 499.274
Current Assets 207.402 290.566 144.516 150.084 192.725 162.897 220.736 276.483 196.272 197.901
Inventories 27.686 61.274 33.841 26.009 35.431 40.294 51.951 71.624 69.289 65.573
Receivables 99.508 154.765 96.690 117.510 107.885 118.115 103.152 130.515 90.210 120.397
Cash 80.208 74.527 13.985 6.564 49.409 4.488 65.634 74.344 36.774 11.930
Shareholders Funds 223.546 214.294 200.151 188.723 242.168 237.248 218.164 246.989 251.539 279.431
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 256.625 663.798 122.125 132.812 101.787 66.702 136.318 148.057 83.263 136.570
Income in Advance 383.581 370.940 311.443 305.727 299.807 294.123 287.600 288.493 287.618 286.010
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.901 euro in 2024 which includes Inventories of 65.573 euro, Receivables of 120.397 euro and cash availability of 11.930 euro.
The company's Equity was valued at 279.431 euro, while total Liabilities amounted to 136.570 euro. Equity increased by 29.298 euro, from 251.539 euro in 2023, to 279.431 in 2024. The Debt Ratio was 19.5% in the year 2024.

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