Financial results - NORBEMATI S.R.L.

Financial Summary - Norbemati S.r.l.
Unique identification code: 43903983
Registration number: J19/167/2021
Nace: 4765
Sales - Ron
717.393
Net Profit - Ron
85.320
Employee
9
The most important financial indicators for the company Norbemati S.r.l. - Unique Identification Number 43903983: sales in 2023 was 717.393 euro, registering a net profit of 85.320 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norbemati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 382.900 670.905 717.393
Total Income - EUR - - - - - - - 384.265 678.155 763.127
Total Expenses - EUR - - - - - - - 348.324 611.591 665.327
Gross Profit/Loss - EUR - - - - - - - 35.941 66.564 97.800
Net Profit/Loss - EUR - - - - - - - 32.101 59.925 85.320
Employees - - - - - - - 4 7 9
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 7.3%, from 670.905 euro in the year 2022, to 717.393 euro in 2023. The Net Profit increased by 25.576 euro, from 59.925 euro in 2022, to 85.320 in the last year.

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Norbemati S.r.l.

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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 - Norbemati S.r.l. - CUI 43903983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 28.799 26.890 19.508
Current Assets - - - - - - - 197.450 267.730 280.998
Inventories - - - - - - - 121.464 163.344 131.960
Receivables - - - - - - - 6.035 8.886 4.429
Cash - - - - - - - 69.951 95.501 144.610
Shareholders Funds - - - - - - - 32.303 92.329 144.407
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 193.946 202.292 156.562
Income in Advance - - - - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.998 euro in 2023 which includes Inventories of 131.960 euro, Receivables of 4.429 euro and cash availability of 144.610 euro.
The company's Equity was valued at 144.407 euro, while total Liabilities amounted to 156.562 euro. Equity increased by 52.358 euro, from 92.329 euro in 2022, to 144.407 in 2023.

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