Financial results - NORDITECH MACHINERY S.R.L.

Financial Summary - Norditech Machinery S.r.l.
Unique identification code: 39081140
Registration number: J24/405/2018
Nace: 2829
Sales - Ron
368.447
Net Profit - Ron
83.478
Employees
1
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Company Norditech Machinery S.r.l. with Fiscal Code 39081140 recorded a turnover of 2024 of 368.447, with a net profit of 83.478 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norditech Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32 22.462 97.654 132.304 255.305 313.667 368.447
Total Income - EUR - - - 32 22.466 97.822 132.366 255.704 313.780 372.527
Total Expenses - EUR - - - 10 15.060 69.863 101.465 193.288 225.265 277.850
Gross Profit/Loss - EUR - - - 22 7.406 27.959 30.901 62.416 88.516 94.677
Net Profit/Loss - EUR - - - 21 6.732 25.249 28.584 59.872 85.850 83.478
Employees - - - 0 0 0 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 increased by 18.1%, from 313.667 euro in the year 2023, to 368.447 euro in 2024. The Net Profit decreased by -1.892 euro, from 85.850 euro in 2023, to 83.478 in the last year.
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 - Norditech Machinery S.r.l. - CUI 39081140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 50 49 22.168 22.986 47.916 80.349
Current Assets - - - 121 7.408 34.237 63.347 129.676 175.859 273.150
Inventories - - - 0 0 5.873 6.889 15.146 29.571 48.230
Receivables - - - 0 2.147 2.932 15.670 17.321 29.905 31.309
Cash - - - 121 5.260 25.432 40.788 97.209 116.383 193.611
Shareholders Funds - - - 64 6.795 31.915 57.138 117.188 202.682 285.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 663 2.371 28.377 35.474 21.093 68.472
Income in Advance - - - 0 0 0 0 0 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.150 euro in 2024 which includes Inventories of 48.230 euro, Receivables of 31.309 euro and cash availability of 193.611 euro.
The company's Equity was valued at 285.027 euro, while total Liabilities amounted to 68.472 euro. Equity increased by 83.478 euro, from 202.682 euro in 2023, to 285.027 in 2024.

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