Financial results - NOMICOM GRILL SRL

Financial Summary - Nomicom Grill Srl
Unique identification code: 16738722
Registration number: J19/844/2004
Nace: 2370
Sales - Ron
197.711
Net Profit - Ron
-21.910
Employees
3
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Company Nomicom Grill Srl with Fiscal Code 16738722 recorded a turnover of 2024 of 197.711, with a net profit of -21.910 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomicom Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.260 126.722 121.399 107.705 83.853 82.996 184.710 112.057 91.877 197.711
Total Income - EUR 134.155 120.970 127.654 99.015 91.417 83.082 186.832 112.894 92.190 198.604
Total Expenses - EUR 117.715 112.409 149.636 125.847 126.076 120.261 199.019 123.036 120.832 215.020
Gross Profit/Loss - EUR 16.440 8.561 -21.982 -26.833 -34.659 -37.179 -12.187 -10.142 -28.642 -16.416
Net Profit/Loss - EUR 13.457 6.880 -23.970 -27.914 -35.521 -37.805 -13.962 -11.264 -29.561 -21.910
Employees 8 7 7 6 6 4 3 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 116.4%, from 91.877 euro in the year 2023, to 197.711 euro in 2024.
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 - Nomicom Grill Srl - CUI 16738722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.405 76.011 62.570 40.640 22.967 18.179 16.198 38.245 79.582 113.260
Current Assets 128.599 158.177 129.987 143.001 149.697 171.036 139.853 175.594 176.882 116.044
Inventories 89.029 109.538 113.932 127.749 140.894 123.383 126.508 164.522 154.510 103.313
Receivables 9.730 7.467 11.540 13.426 7.541 20.265 6.610 6.105 6.508 6.536
Cash 29.840 41.172 4.514 1.826 1.262 27.388 6.735 4.967 15.864 6.195
Shareholders Funds 127.167 132.749 106.533 76.664 39.659 1.102 -12.885 -24.189 -54.397 -76.002
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.238 102.654 86.256 106.976 133.005 188.113 168.936 238.028 310.861 305.307
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.044 euro in 2024 which includes Inventories of 103.313 euro, Receivables of 6.536 euro and cash availability of 6.195 euro.
The company's Equity was valued at -76.002 euro, while total Liabilities amounted to 305.307 euro. Equity decreased by -21.909 euro, from -54.397 euro in 2023, to -76.002 in 2024.

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