The most important financial indicators for the company Nomitec System S.r.l. - Unique Identification Number 35296643:
sales in 2023 was
26.339
euro, registering a net profit of
-3.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 50.6%, from 17.548 euro in the year 2022, to 26.339 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.943
-
0
996
717
446
192
0
Current Assets
-
555
2.213
-
5.440
16.552
24.278
23.388
13.601
18.441
Inventories
-
0
1.581
-
5.354
13.415
20.224
20.555
12.498
12.460
Receivables
-
0
189
-
61
78
2.105
187
390
2.834
Cash
-
555
443
-
25
3.059
1.949
2.645
713
3.147
Shareholders Funds
-
538
919
-
707
997
-4.679
-7.707
-30.163
-3.649
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
17
6.340
-
9.399
21.128
34.163
35.931
46.062
24.189
Income in Advance
-
0
0
-
0
0
0
0
0
0
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
"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
18.441 euro in 2023 which includes Inventories of
12.460 euro, Receivables of
2.834 euro and cash availability of
3.147 euro.
The company's Equity was valued at
-3.649 euro, while total Liabilities amounted to
24.189 euro.
Equity increased by 26.422 euro, from -30.163 euro in 2022, to -3.649 in 2023.
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