Financial results - NOMAD DESIGN S.R.L.

Financial Summary - Nomad Design S.r.l.
Unique identification code: 16344060
Registration number: J01/392/2004
Nace: 7112
Sales - Ron
48.724
Net Profit - Ron
6.993
Employees
2
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Company Nomad Design S.r.l. with Fiscal Code 16344060 recorded a turnover of 2024 of 48.724, with a net profit of 6.993 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.359 21.770 18.615 26.093 29.531 37.985 34.499 39.245 57.841 48.724
Total Income - EUR 30.206 21.790 18.647 26.110 29.543 38.225 34.770 39.293 57.863 48.855
Total Expenses - EUR 23.130 21.624 13.712 19.852 16.379 16.381 15.554 25.811 35.945 41.384
Gross Profit/Loss - EUR 7.076 166 4.935 6.259 13.165 21.844 19.215 13.482 21.918 7.471
Net Profit/Loss - EUR 6.171 -342 4.749 6.039 12.929 21.464 18.870 13.097 21.339 6.993
Employees 1 1 1 1 1 1 2 2 2 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 -15.3%, from 57.841 euro in the year 2023, to 48.724 euro in 2024. The Net Profit decreased by -14.226 euro, from 21.339 euro in 2023, to 6.993 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 - Nomad Design S.r.l. - CUI 16344060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 358 -147 567 163 -150 1.186 2.144 3.991 3.408
Current Assets 18.904 10.704 15.849 16.423 23.608 44.301 29.284 22.151 19.024 10.898
Inventories 5.117 6.338 6.960 4.938 5.804 2.979 3.244 4.432 2.304 3.705
Receivables 0 2.537 3.512 428 2.825 3.206 0 12 6.678 0
Cash 13.787 1.829 5.377 11.057 14.979 38.117 26.040 17.708 10.042 7.194
Shareholders Funds 10.064 9.619 9.793 9.613 9.427 9.248 9.043 9.071 48 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.063 1.444 5.909 7.377 14.344 34.903 21.427 15.224 22.967 14.258
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 "7112 - 7112"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.898 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 0 euro and cash availability of 7.194 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 14.258 euro. Equity increased by 1 euro, from 48 euro in 2023, to 48 in 2024.

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