Financial results - NOMIS 2003 SRL

Financial Summary - Nomis 2003 Srl
Unique identification code: 15193295
Registration number: J17/190/2003
Nace: 4120
Sales - Ron
26.489.434
Net Profit - Ron
3.403.733
Employee
266
The most important financial indicators for the company Nomis 2003 Srl - Unique Identification Number 15193295: sales in 2023 was 26.489.434 euro, registering a net profit of 3.403.733 euro and having an average number of 266 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nomis 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.230.371 4.239.151 4.028.753 4.332.503 8.606.229 11.343.991 20.861.131 19.176.662 21.240.076 26.489.434
Total Income - EUR 2.253.778 4.260.838 4.158.036 4.434.116 8.973.887 11.371.806 20.936.090 19.208.010 21.250.331 26.536.150
Total Expenses - EUR 2.049.352 3.497.718 4.070.164 4.245.392 8.384.915 10.512.675 15.835.300 16.723.179 20.479.012 22.527.664
Gross Profit/Loss - EUR 204.426 763.120 87.872 188.724 588.972 859.132 5.100.790 2.484.831 771.319 4.008.486
Net Profit/Loss - EUR 180.667 641.047 70.709 118.365 487.285 713.741 4.284.633 2.117.313 646.720 3.403.733
Employees 32 42 60 80 103 187 224 243 272 266
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 21.240.076 euro in the year 2022, to 26.489.434 euro in 2023. The Net Profit increased by 2.758.974 euro, from 646.720 euro in 2022, to 3.403.733 in the last year.

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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 - Nomis 2003 Srl - CUI 15193295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 813.781 1.963.949 2.333.829 2.083.753 3.292.143 4.391.201 6.676.438 8.194.423 9.609.150 12.815.657
Current Assets 893.662 1.404.958 1.086.126 1.916.783 2.060.885 2.307.321 6.855.504 7.623.691 10.128.929 12.403.474
Inventories 4.188 7.716 8.806 230.591 6.187 4.655 58.000 15.760 662.900 862.018
Receivables 569.779 688.368 756.255 1.405.682 1.652.882 1.645.376 4.714.209 4.205.311 4.560.342 7.426.633
Cash 319.695 708.874 321.065 280.510 401.816 657.290 2.083.296 3.402.620 4.905.687 4.114.822
Shareholders Funds 630.521 1.280.658 1.338.307 1.410.982 1.872.374 2.549.854 6.786.147 8.433.548 8.999.707 11.822.079
Social Capital 182.995 184.522 182.640 179.549 176.254 172.841 169.564 165.804 166.319 165.814
Debts 1.077.748 2.092.855 2.116.172 2.614.192 3.502.591 4.180.201 6.838.007 7.462.106 10.837.649 13.389.178
Income in Advance 0 0 0 0 0 0 0 0 0 315.828
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.403.474 euro in 2023 which includes Inventories of 862.018 euro, Receivables of 7.426.633 euro and cash availability of 4.114.822 euro.
The company's Equity was valued at 11.822.079 euro, while total Liabilities amounted to 13.389.178 euro. Equity increased by 2.849.663 euro, from 8.999.707 euro in 2022, to 11.822.079 in 2023. The Debt Ratio was 52.5% in the year 2023.

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