Financial results - NORTEMECO SRL

Financial Summary - Nortemeco Srl
Unique identification code: 12235051
Registration number: J05/747/1999
Nace: 4531
Sales - Ron
231.373
Net Profit - Ron
20.326
Employee
3
The most important financial indicators for the company Nortemeco Srl - Unique Identification Number 12235051: sales in 2023 was 231.373 euro, registering a net profit of 20.326 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.256 182.429 262.072 217.387 164.985 174.698 201.612 194.530 212.439 231.373
Total Income - EUR 185.582 182.459 265.675 221.399 165.946 175.016 204.479 196.014 214.499 245.162
Total Expenses - EUR 185.389 182.167 264.966 216.008 169.824 175.843 202.818 191.377 205.218 221.327
Gross Profit/Loss - EUR 193 292 709 5.392 -3.878 -827 1.660 4.637 9.281 23.835
Net Profit/Loss - EUR 162 245 596 1.397 -4.154 -827 1.395 3.947 7.815 20.326
Employees 5 5 5 4 4 4 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. 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 9.2%, from 212.439 euro in the year 2022, to 231.373 euro in 2023. The Net Profit increased by 12.535 euro, from 7.815 euro in 2022, to 20.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nortemeco Srl - CUI 12235051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.315 89.748 85.114 94.933 86.985 78.997 74.269 91.539 80.761 67.464
Current Assets 64.932 64.407 73.641 49.722 46.401 48.319 89.219 93.075 113.390 146.355
Inventories 25.374 32.434 38.447 49.804 47.919 49.372 45.712 49.795 48.538 54.117
Receivables 39.148 28.748 34.328 32.514 29.853 27.285 28.119 22.421 28.848 19.662
Cash 410 3.226 867 -32.595 -31.371 -28.338 15.388 20.859 36.004 72.576
Shareholders Funds 11.392 15.489 15.927 40.371 35.476 33.962 34.713 37.890 45.823 66.010
Social Capital 736 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 155.985 151.904 142.829 104.284 97.910 93.354 128.776 146.723 148.329 147.809
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 "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 146.355 euro in 2023 which includes Inventories of 54.117 euro, Receivables of 19.662 euro and cash availability of 72.576 euro.
The company's Equity was valued at 66.010 euro, while total Liabilities amounted to 147.809 euro. Equity increased by 20.326 euro, from 45.823 euro in 2022, to 66.010 in 2023.

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