Financial results - NORMANDIA SRL

Financial Summary - Normandia Srl
Unique identification code: 3051963
Registration number: J08/3714/1992
Nace: 3320
Sales - Ron
5.232.106
Net Profit - Ron
493.099
Employee
113
The most important financial indicators for the company Normandia Srl - Unique Identification Number 3051963: sales in 2023 was 5.232.106 euro, registering a net profit of 493.099 euro and having an average number of 113 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Normandia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.225 1.576.831 2.700.382 3.397.566 4.508.892 4.587.227 2.868.276 4.977.290 4.890.156 5.232.106
Total Income - EUR 838.744 1.579.810 2.712.877 3.450.113 4.525.459 4.627.735 3.034.279 4.989.238 4.919.244 5.277.534
Total Expenses - EUR 729.048 1.417.858 2.325.590 3.156.914 3.860.456 4.017.863 2.766.820 4.199.891 4.528.258 4.691.402
Gross Profit/Loss - EUR 109.696 161.952 387.286 293.200 665.003 609.872 267.459 789.348 390.986 586.132
Net Profit/Loss - EUR 89.498 132.209 330.458 234.938 543.786 509.002 216.243 634.924 299.252 493.099
Employees 30 36 72 109 114 109 107 120 114 113
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 7.3%, from 4.890.156 euro in the year 2022, to 5.232.106 euro in 2023. The Net Profit increased by 194.755 euro, from 299.252 euro in 2022, to 493.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Normandia Srl - CUI 3051963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.038 62.379 354.061 720.288 728.326 1.055.748 1.122.667 1.825.119 2.038.632 2.211.344
Current Assets 792.348 736.807 864.278 807.155 1.058.152 1.059.556 829.488 932.203 727.862 839.083
Inventories 301.328 304.026 290.527 96.373 38.902 73.000 109.642 105.145 109.992 109.961
Receivables 297.550 296.090 522.152 580.296 976.000 818.171 407.514 643.519 440.259 552.180
Cash 191.964 135.173 50.097 129.010 41.800 166.964 189.564 64.857 58.561 58.252
Shareholders Funds 158.096 151.931 274.516 344.579 782.830 1.092.176 1.054.904 1.362.935 1.375.098 1.588.881
Social Capital 15.060 15.186 22.268 21.891 21.489 21.073 20.674 202.151 202.778 202.163
Debts 659.573 641.725 958.333 1.187.377 1.007.229 1.031.629 901.467 1.399.921 1.397.273 1.468.566
Income in Advance 6.393 6.447 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.083 euro in 2023 which includes Inventories of 109.961 euro, Receivables of 552.180 euro and cash availability of 58.252 euro.
The company's Equity was valued at 1.588.881 euro, while total Liabilities amounted to 1.468.566 euro. Equity increased by 217.953 euro, from 1.375.098 euro in 2022, to 1.588.881 in 2023.

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