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Financial results - NORTEMECO SRL

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Financial Summary - Nortemeco Srl
Unique identification code: 12235051
Registration number: J05/747/1999
Nace: 4531
Sales - Ron
241.641
Net Profit - Ron
3.410
Employees
3
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Company Nortemeco Srl with Fiscal Code 12235051 recorded a turnover of 2024 of 241.641, with a net profit of 3.410 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nortemeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.429 262.072 217.387 164.985 174.698 201.612 194.530 212.439 231.373 241.641
Total Income - EUR 182.459 265.675 221.399 165.946 175.016 204.479 196.014 214.499 245.162 245.347
Total Expenses - EUR 182.167 264.966 216.008 169.824 175.843 202.818 191.377 205.218 221.327 241.379
Gross Profit/Loss - EUR 292 709 5.392 -3.878 -827 1.660 4.637 9.281 23.835 3.969
Net Profit/Loss - EUR 245 596 1.397 -4.154 -827 1.395 3.947 7.815 20.326 3.410
Employees 5 5 4 4 4 3 3 3 3 3
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 5.0%, from 231.373 euro in the year 2023, to 241.641 euro in 2024. The Net Profit decreased by -16.803 euro, from 20.326 euro in 2023, to 3.410 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nortemeco Srl - CUI 12235051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.748 85.114 94.933 86.985 78.997 74.269 91.539 80.761 67.464 57.012
Current Assets 64.407 73.641 49.722 46.401 48.319 89.219 93.075 113.390 146.355 138.530
Inventories 32.434 38.447 49.804 47.919 49.372 45.712 49.795 48.538 54.117 55.676
Receivables 28.748 34.328 32.514 29.853 27.285 28.119 22.421 28.848 19.662 26.868
Cash 3.226 867 -32.595 -31.371 -28.338 15.388 20.859 36.004 72.576 55.987
Shareholders Funds 15.489 15.927 40.371 35.476 33.962 34.713 37.890 45.823 66.010 69.051
Social Capital 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 151.904 142.829 104.284 97.910 93.354 128.776 146.723 148.329 147.809 126.492
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.530 euro in 2024 which includes Inventories of 55.676 euro, Receivables of 26.868 euro and cash availability of 55.987 euro.
The company's Equity was valued at 69.051 euro, while total Liabilities amounted to 126.492 euro. Equity increased by 3.410 euro, from 66.010 euro in 2023, to 69.051 in 2024.
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