Financial results - NOMISMA MARKET SRL

Financial Summary - Nomisma Market Srl
Unique identification code: 31132915
Registration number: J08/94/2013
Nace: 4711
Sales - Ron
2.315.200
Net Profit - Ron
335.553
Employee
15
The most important financial indicators for the company Nomisma Market Srl - Unique Identification Number 31132915: sales in 2023 was 2.315.200 euro, registering a net profit of 335.553 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nomisma Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 687.266 1.003.685 1.750.703 1.930.997 1.889.077 1.937.442 1.824.694 1.747.113 2.073.413 2.315.200
Total Income - EUR 687.266 1.003.699 1.750.825 1.930.900 1.896.010 2.039.924 1.771.669 1.843.027 2.185.734 2.382.207
Total Expenses - EUR 665.048 879.982 1.540.193 1.722.100 1.668.832 1.788.638 1.628.395 1.621.474 1.840.539 2.000.595
Gross Profit/Loss - EUR 22.218 123.717 210.633 208.800 227.178 251.286 143.274 221.553 345.195 381.612
Net Profit/Loss - EUR 18.592 103.683 176.392 181.024 190.159 210.319 122.528 190.889 302.641 335.553
Employees 14 15 20 20 16 15 15 14 16 15
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 12.0%, from 2.073.413 euro in the year 2022, to 2.315.200 euro in 2023. The Net Profit increased by 33.830 euro, from 302.641 euro in 2022, to 335.553 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 - Nomisma Market Srl - CUI 31132915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.509 44.782 46.210 123.067 242.752 433.503 486.569 419.461 700.983 687.136
Current Assets 106.270 251.224 257.088 352.464 306.475 318.139 375.113 555.966 655.766 616.595
Inventories 77.451 123.418 139.208 116.286 110.432 239.071 180.732 294.459 394.388 429.062
Receivables 23.484 108.255 69.528 137.803 24.877 22.316 38.428 30.659 31.318 33.643
Cash 5.335 19.551 48.352 98.375 171.166 56.753 155.953 129.493 230.059 77.068
Shareholders Funds 46.753 150.827 176.443 354.529 190.256 396.890 511.894 691.431 964.200 1.120.027
Social Capital 49 49 49 96 95 93 91 89 89 89
Debts 105.026 145.180 126.855 121.001 358.971 354.254 348.554 283.782 392.308 181.799
Income in Advance 0 0 0 0 0 498 1.235 1.207 1.239 3.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.595 euro in 2023 which includes Inventories of 429.062 euro, Receivables of 33.643 euro and cash availability of 77.068 euro.
The company's Equity was valued at 1.120.027 euro, while total Liabilities amounted to 181.799 euro. Equity increased by 158.751 euro, from 964.200 euro in 2022, to 1.120.027 in 2023. The Debt Ratio was 13.9% in the year 2023.

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