Company Nosmas Prod Com S.r.l. with Fiscal Code 6515367
recorded a turnover of 2024 of
467.496,
with a net profit of
303.551
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nosmas Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.995
221.215
206.197
229.622
255.276
285.072
465.333
496.747
499.207
467.496
Total Income - EUR
81.000
227.163
206.233
229.623
255.276
285.073
467.240
497.069
499.207
472.963
Total Expenses - EUR
52.930
152.614
133.493
130.948
148.753
125.408
173.324
172.202
216.773
155.644
Gross Profit/Loss - EUR
28.069
74.549
72.740
98.674
106.523
159.666
293.916
324.867
282.434
317.319
Net Profit/Loss - EUR
25.643
68.278
70.009
96.314
103.969
156.809
289.123
320.085
277.541
303.551
Employees
2
5
6
4
5
5
5
5
5
4
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 decreased by -5.8%, from 499.207 euro in the year 2023, to 467.496 euro in 2024.
The Net Profit increased by 27.561 euro, from 277.541 euro in 2023, to 303.551 in the last year.
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Financial Rating - NOSMAS PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Nosmas Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Nosmas Prod Com S.r.l.
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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 -
Nosmas Prod Com S.r.l. - CUI 6515367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.809
20.951
33.950
32.782
44.699
41.466
50.950
45.962
39.138
30.901
Current Assets
12.157
85.974
126.221
117.065
171.455
237.801
222.806
108.399
91.174
47.763
Inventories
447
161
678
646
634
624
624
641
639
5.292
Receivables
6.942
981
13.466
7.009
6.571
4.876
15.096
11.185
6.114
1.731
Cash
4.769
84.832
112.077
109.411
164.250
232.301
207.086
96.573
84.421
40.740
Shareholders Funds
-2.183
66.117
134.974
142.854
201.910
261.985
248.247
136.035
122.352
57.328
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
36.149
40.808
25.197
6.994
14.244
17.282
25.509
18.327
7.960
21.336
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.763 euro in 2024 which includes Inventories of
5.292 euro, Receivables of
1.731 euro and cash availability of
40.740 euro.
The company's Equity was valued at
57.328 euro, while total Liabilities amounted to
21.336 euro.
Equity decreased by -64.340 euro, from 122.352 euro in 2023, to 57.328 in 2024.
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