The most important financial indicators for the company Nord Electric Grup S.r.l. - Unique Identification Number 18882421:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Electric Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.499
18.450
9.442
83.831
376
211
-
0
0
0
Total Income - EUR
24.522
18.450
9.442
83.831
376
36.010
-
0
0
0
Total Expenses - EUR
82.649
38.494
33.483
18.354
17.986
57.931
-
323
0
0
Gross Profit/Loss - EUR
-58.126
-20.044
-24.040
65.478
-17.610
-21.921
-
-323
0
0
Net Profit/Loss - EUR
-58.862
-20.598
-24.134
64.639
-17.614
-22.997
-
-323
0
0
Employees
4
4
4
3
1
1
-
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.
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 -
Nord Electric Grup S.r.l. - CUI 18882421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.552
17.240
15.612
13.920
12.263
10.688
-
8.865
8.893
8.866
Current Assets
261.518
249.329
241.195
332.466
316.741
259.535
-
248.114
248.884
248.129
Inventories
61.287
62.793
33.390
33.161
27.814
27.409
-
25.733
25.812
25.734
Receivables
177.400
187.883
211.335
301.413
292.795
235.719
-
226.122
226.824
226.136
Cash
22.831
-1.347
-3.530
-2.108
-3.868
-3.594
-
-3.741
-3.753
-3.741
Shareholders Funds
79.546
59.612
34.870
98.919
79.490
54.954
-
50.768
50.926
50.771
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
200.567
207.000
221.979
247.509
249.554
215.309
-
206.249
206.889
206.262
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.129 euro in 2023 which includes Inventories of
25.734 euro, Receivables of
226.136 euro and cash availability of
-3.741 euro.
The company's Equity was valued at
50.771 euro, while total Liabilities amounted to
206.262 euro.
Equity decreased by 0 euro, from 50.926 euro in 2022, to 50.771 in 2023.
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Comments - Nord Electric Grup S.r.l.