Financial results - NOMA FOOD SID SRL

Financial Summary - Noma Food Sid Srl
Unique identification code: 37584502
Registration number: J2017001085031
Nace: 5611
Sales - Ron
604.570
Net Profit - Ron
26.617
Employees
16
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Company Noma Food Sid Srl with Fiscal Code 37584502 recorded a turnover of 2024 of 604.570, with a net profit of 26.617 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noma Food Sid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 216.678 598.181 633.548 348.303 529.216 676.902 629.421 604.570
Total Income - EUR - - 218.329 606.426 672.322 393.411 648.542 723.507 633.248 605.708
Total Expenses - EUR - - 168.102 504.133 583.275 394.403 480.943 611.703 624.013 568.698
Gross Profit/Loss - EUR - - 50.227 102.293 89.047 -992 167.600 111.804 9.234 37.010
Net Profit/Loss - EUR - - 47.928 96.237 82.315 -4.125 162.358 104.972 2.826 26.617
Employees - - 23 28 22 14 16 16 17 16
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 -3.4%, from 629.421 euro in the year 2023, to 604.570 euro in 2024. The Net Profit increased by 23.807 euro, from 2.826 euro in 2023, to 26.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noma Food Sid Srl - CUI 37584502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.049 52.370 97.799 79.685 57.113 65.202 44.567 47.296
Current Assets - - 46.408 88.590 124.499 176.891 356.538 398.312 221.777 233.517
Inventories - - 10.032 12.304 13.323 11.406 12.035 10.625 10.512 8.689
Receivables - - 3.368 7.705 64.876 108.871 133.790 118.328 194.058 183.951
Cash - - 33.008 68.581 46.300 56.614 210.713 269.359 17.206 40.877
Shareholders Funds - - 29.584 96.280 99.246 38.835 163.314 105.194 2.874 26.665
Social Capital - - 44 43 42 41 40 49 40 40
Debts - - 60.187 45.147 124.848 218.177 250.582 358.403 263.759 254.148
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.517 euro in 2024 which includes Inventories of 8.689 euro, Receivables of 183.951 euro and cash availability of 40.877 euro.
The company's Equity was valued at 26.665 euro, while total Liabilities amounted to 254.148 euro. Equity increased by 23.807 euro, from 2.874 euro in 2023, to 26.665 in 2024.

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