Financial results - NORDIS MANAGEMENT SRL

Financial Summary - Nordis Management Srl
Unique identification code: 24813191
Registration number: J2008020150406
Nace: 4110
Sales - Ron
33.368.522
Net Profit - Ron
225.551
Employee
76
The most important financial indicators for the company Nordis Management Srl - Unique Identification Number 24813191: sales in 2023 was 33.368.522 euro, registering a net profit of 225.551 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordis Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.157 66.118 209.013 257.497 118.427 9.067.601 9.284.989 9.565.626 15.601.453 33.368.522
Total Income - EUR 88.498 66.256 213.093 261.514 120.299 9.645.186 26.228.022 46.742.834 22.279.465 21.259.035
Total Expenses - EUR 122.930 102.695 171.956 194.396 159.697 8.704.239 24.158.777 46.252.154 22.081.172 20.904.381
Gross Profit/Loss - EUR -34.432 -36.439 41.137 67.118 -39.398 940.947 2.069.245 490.681 198.293 354.654
Net Profit/Loss - EUR -34.432 -36.439 40.196 55.195 -40.600 848.561 1.695.505 183.054 96.632 225.551
Employees 6 6 4 4 3 19 47 69 77 76
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 114.5%, from 15.601.453 euro in the year 2022, to 33.368.522 euro in 2023. The Net Profit increased by 129.213 euro, from 96.632 euro in 2022, to 225.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordis Management Srl - CUI 24813191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.362 11.502 4.517 51.135 40.479 586.058 13.195.926 16.275.553 3.527.627 3.655.499
Current Assets 6.566 6.125 221.809 236.808 243.445 20.020.711 53.723.148 98.181.251 111.558.119 87.268.920
Inventories 0 0 212.519 207.871 214.245 6.476.630 31.710.739 79.772.807 88.753.720 78.025.370
Receivables 4.197 4.505 7.563 23.380 27.846 13.102.364 20.941.437 17.652.685 22.764.011 9.166.364
Cash 2.369 1.620 1.727 5.557 1.353 441.717 1.070.972 755.759 40.388 77.186
Shareholders Funds -64.945 -101.925 -60.689 -4.467 -44.985 805.712 1.697.241 1.852.765 292.096 516.761
Social Capital 223 225 223 219 215 1.475 1.447 11.523 11.558 11.523
Debts 92.141 120.007 287.272 292.821 329.344 19.804.983 65.267.619 113.693.812 114.809.309 90.419.042
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.268.920 euro in 2023 which includes Inventories of 78.025.370 euro, Receivables of 9.166.364 euro and cash availability of 77.186 euro.
The company's Equity was valued at 516.761 euro, while total Liabilities amounted to 90.419.042 euro. Equity increased by 225.551 euro, from 292.096 euro in 2022, to 516.761 in 2023.

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