Financial results - NOMCAP COM SRL

Financial Summary - Nomcap Com Srl
Unique identification code: 10332651
Registration number: J1998000319295
Nace: 4711
Sales - Ron
22.664
Net Profit - Ron
2.227
Employees
1
Open Account
Company Nomcap Com Srl with Fiscal Code 10332651 recorded a turnover of 2025 of 22.664, with a net profit of 2.227 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 - Nomcap Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.172 14.609 11.766 11.183 7.889 10.811 11.785 12.218 17.230 22.664
Total Income - EUR 16.172 14.609 11.766 12.237 7.889 10.811 11.785 12.218 29.680 22.668
Total Expenses - EUR 16.412 13.276 14.061 10.687 8.466 9.824 10.204 12.292 17.678 20.215
Gross Profit/Loss - EUR -240 1.333 -2.295 1.549 -577 987 1.581 -73 12.001 2.454
Net Profit/Loss - EUR -609 1.187 -2.412 1.427 -656 879 1.463 -195 11.705 2.227
Employees 2 1 1 1 1 1 1 1 1 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 increased by 33.3%, from 17.230 euro in the year 2024, to 22.664 euro in 2025. The Net Profit decreased by -9.322 euro, from 11.705 euro in 2024, to 2.227 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 - Nomcap Com Srl - CUI 10332651

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 17.209 15.753 14.560 13.900 13.265 9.548 9.214 8.823 7.790 7.330
Current Assets 5.444 7.946 5.498 5.725 5.617 4.733 6.635 5.731 19.304 6.061
Inventories 4.200 5.603 4.279 4.375 4.317 3.320 3.967 3.595 3.254 1.810
Receivables 24 23 23 23 22 22 22 22 22 21
Cash 1.220 2.320 1.195 1.328 1.278 1.391 2.647 2.115 16.028 4.229
Shareholders Funds -19.834 -18.312 -20.388 -18.566 -18.870 -20.633 -19.234 -19.371 -7.558 -5.231
Social Capital 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051 2.023
Debts 42.487 42.011 40.445 38.191 37.753 34.915 35.083 33.926 34.653 18.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.061 euro in 2025 which includes Inventories of 1.810 euro, Receivables of 21 euro and cash availability of 4.229 euro.
The company's Equity was valued at -5.231 euro, while total Liabilities amounted to 18.622 euro. Equity increased by 2.227 euro, from -7.558 euro in 2024, to -5.231 in 2025.

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