Financial results - NONTEX S.A. MONTEMURLO SUCURSALA SIEU-SFANTU

Financial Summary - Nontex S.a. Montemurlo Sucursala Sieu-Sfantu
Unique identification code: 26315363
Registration number: J06/594/2009
Nace: 6820
Sales - Ron
30.012
Net Profit - Ron
23.882
Employee
The most important financial indicators for the company Nontex S.a. Montemurlo Sucursala Sieu-Sfantu - Unique Identification Number 26315363: sales in 2023 was 30.012 euro, registering a net profit of 23.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nontex S.a. Montemurlo Sucursala Sieu-Sfantu

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.695 29.943 30.008 29.968 30.012 29.974 29.983 29.824 30.012 30.012
Total Income - EUR 30.624 31.270 31.190 30.541 31.249 31.242 31.661 32.060 30.682 33.196
Total Expenses - EUR 6.790 7.269 7.215 7.249 9.408 5.136 6.273 4.953 4.778 4.764
Gross Profit/Loss - EUR 23.834 24.001 23.975 23.292 21.841 26.106 25.388 27.107 25.905 28.431
Net Profit/Loss - EUR 20.021 20.161 20.139 19.565 20.904 25.169 24.438 26.235 25.003 23.882
Employees 0 0 0 0 0 0 0 0 0 0
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 0.3%, from 30.012 euro in the year 2022, to 30.012 euro in 2023. The Net Profit decreased by -1.045 euro, from 25.003 euro in 2022, to 23.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nontex S.a. Montemurlo Sucursala Sieu-Sfantu - CUI 26315363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.430 34.031 29.011 23.927 18.979 17.162 16.385 36.464 42.088 110.653
Current Assets 55.385 80.690 53.839 77.065 100.124 124.834 147.427 149.313 73.926 49.831
Inventories 0 0 0 0 0 0 0 0 0 1.332
Receivables 0 0 0 0 50.704 53.408 50.185 98.847 2.871 19.092
Cash 55.385 80.690 53.839 77.065 49.420 71.427 97.243 50.466 71.054 29.406
Shareholders Funds 91.037 111.957 80.374 98.579 117.674 140.564 162.337 184.972 114.267 137.802
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.779 2.764 2.476 2.412 1.429 1.432 1.475 805 1.747 22.681
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.831 euro in 2023 which includes Inventories of 1.332 euro, Receivables of 19.092 euro and cash availability of 29.406 euro.
The company's Equity was valued at 137.802 euro, while total Liabilities amounted to 22.681 euro. Equity increased by 23.882 euro, from 114.267 euro in 2022, to 137.802 in 2023.

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