Financial results - NOMITEC SYSTEM S.R.L.

Financial Summary - Nomitec System S.r.l.
Unique identification code: 35296643
Registration number: J31/481/2015
Nace: 3101
Sales - Ron
23.560
Net Profit - Ron
-17.804
Employees
1
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Company Nomitec System S.r.l. with Fiscal Code 35296643 recorded a turnover of 2024 of 23.560, with a net profit of -17.804 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomitec System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555 3.222 - 10.250 13.638 16.427 16.522 17.548 26.339 23.560
Total Income - EUR 555 3.222 - 12.963 21.131 19.229 16.904 8.621 26.734 23.308
Total Expenses - EUR 45 2.739 - 11.990 20.416 24.396 19.862 30.876 30.158 41.100
Gross Profit/Loss - EUR 510 483 - 974 715 -5.166 -2.957 -22.255 -3.424 -17.793
Net Profit/Loss - EUR 493 386 - 664 303 -5.656 -3.132 -22.432 -3.689 -17.804
Employees 0 0 - 0 0 0 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 decreased by -10.0%, from 26.339 euro in the year 2023, to 23.560 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 - Nomitec System S.r.l. - CUI 35296643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.943 - 0 996 717 446 192 0 0
Current Assets 555 2.213 - 5.440 16.552 24.278 23.388 13.601 18.441 9.749
Inventories 0 1.581 - 5.354 13.415 20.224 20.555 12.498 12.460 5.338
Receivables 0 189 - 61 78 2.105 187 390 2.834 3.270
Cash 555 443 - 25 3.059 1.949 2.645 713 3.147 1.141
Shareholders Funds 538 919 - 707 997 -4.679 -7.707 -30.163 -3.649 -21.432
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17 6.340 - 9.399 21.128 34.163 35.931 46.062 24.189 33.269
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.749 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 3.270 euro and cash availability of 1.141 euro.
The company's Equity was valued at -21.432 euro, while total Liabilities amounted to 33.269 euro. Equity decreased by -17.804 euro, from -3.649 euro in 2023, to -21.432 in 2024.

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