The most important financial indicators for the company Nord Metal Srl - Unique Identification Number 15408122:
sales in 2023 was
409.446
euro, registering a net profit of
259.067
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
246.451
218.361
265.193
484.228
575.513
338.925
211.184
181.807
359.807
409.446
Total Income - EUR
250.774
226.093
273.623
485.287
577.706
343.060
217.853
181.807
360.276
409.545
Total Expenses - EUR
108.406
136.709
144.633
159.112
176.056
156.167
90.076
80.188
153.800
146.357
Gross Profit/Loss - EUR
142.368
89.384
128.991
326.176
401.650
186.893
127.777
101.618
206.476
263.188
Net Profit/Loss - EUR
130.919
75.139
113.920
320.096
395.874
183.462
125.735
99.834
202.874
259.067
Employees
8
9
9
9
10
8
5
5
4
5
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 14.1%, from 359.807 euro in the year 2022, to 409.446 euro in 2023.
The Net Profit increased by 56.808 euro, from 202.874 euro in 2022, to 259.067 in the last year.
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 Metal Srl - CUI 15408122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.140
137.656
179.923
147.391
114.848
100.764
96.089
86.125
68.929
48.129
Current Assets
205.594
276.803
165.834
423.725
492.936
228.824
130.236
113.516
159.256
245.460
Inventories
0
1.521
266
0
0
0
0
0
0
0
Receivables
131.251
122.389
60.728
242.993
157.239
126.069
52.976
39.750
131.548
205.788
Cash
74.343
152.893
104.839
180.732
335.697
102.755
77.260
73.766
27.708
39.671
Shareholders Funds
354.148
395.773
329.990
520.246
579.670
314.585
216.664
188.684
202.923
259.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.586
18.686
15.767
50.871
28.114
15.003
9.661
10.957
25.262
34.474
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
205.788 euro and cash availability of
39.671 euro.
The company's Equity was valued at
259.115 euro, while total Liabilities amounted to
34.474 euro.
Equity increased by 56.808 euro, from 202.923 euro in 2022, to 259.115 in 2023.
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Comments - Nord Metal Srl