Financial results - NORD IMOB SRL

Financial Summary - Nord Imob Srl
Unique identification code: 16036400
Registration number: J2004000299404
Nace: 4791
Sales - Ron
18.665
Net Profit - Ron
-30.208
Employees
1
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Company Nord Imob Srl with Fiscal Code 16036400 recorded a turnover of 2024 of 18.665, with a net profit of -30.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.896 39.923 100.268 97.935 - 54.835 24.559 16.887 22.898 18.665
Total Income - EUR 102.270 80.698 128.213 104.734 - 54.990 39.199 107.268 127.356 19.837
Total Expenses - EUR 91.940 85.700 89.927 104.055 - 58.379 94.443 133.495 129.755 50.045
Gross Profit/Loss - EUR 10.330 -5.002 38.286 679 - -3.389 -55.244 -26.227 -2.400 -30.208
Net Profit/Loss - EUR 8.611 -5.411 37.195 -368 - -3.942 -55.628 -27.278 -3.596 -30.208
Employees 4 4 5 4 - 1 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 -18.0%, from 22.898 euro in the year 2023, to 18.665 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 - Nord Imob Srl - CUI 16036400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.183 87.368 176.883 347.285 - 327.334 413.267 337.105 250.842 246.970
Current Assets 58.681 18.192 33.044 54.265 - 50.213 266.405 244.534 249.679 185.485
Inventories 1.338 1.318 2.682 5.834 - 16.965 209.977 196.498 192.239 164.394
Receivables 20.748 16.327 27.926 38.897 - 31.357 38.143 44.677 44.938 18.223
Cash 36.595 547 2.437 9.534 - 1.891 18.284 3.358 12.502 2.868
Shareholders Funds 20.044 14.429 51.380 192.005 - 183.919 124.213 97.320 93.428 54.972
Social Capital 48.931 48.432 47.613 188.675 - 181.514 177.488 178.039 177.499 176.507
Debts 79.260 89.617 158.554 209.803 - 193.915 555.728 483.820 407.553 377.588
Income in Advance 60.598 19.993 0 0 - 0 0 767 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 "4791 - 4791"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.485 euro in 2024 which includes Inventories of 164.394 euro, Receivables of 18.223 euro and cash availability of 2.868 euro.
The company's Equity was valued at 54.972 euro, while total Liabilities amounted to 377.588 euro. Equity decreased by -37.934 euro, from 93.428 euro in 2023, to 54.972 in 2024.

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