The most important financial indicators for the company Nosmas Prod Com Srl - Unique Identification Number 6515367:
sales in 2023 was
499.207
euro, registering a net profit of
277.541
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 0.8%, from 496.747 euro in the year 2022, to 499.207 euro in 2023.
The Net Profit decreased by -41.573 euro, from 320.085 euro in 2022, to 277.541 in the last year.
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 Srl - CUI 6515367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.999
21.809
20.951
33.950
32.782
44.699
41.466
50.950
45.962
39.138
Current Assets
4.661
12.157
85.974
126.221
117.065
171.455
237.801
222.806
108.399
91.174
Inventories
3.313
447
161
678
646
634
624
624
641
639
Receivables
0
6.942
981
13.466
7.009
6.571
4.876
15.096
11.185
6.114
Cash
1.348
4.769
84.832
112.077
109.411
164.250
232.301
207.086
96.573
84.421
Shareholders Funds
-27.596
-2.183
66.117
134.974
142.854
201.910
261.985
248.247
136.035
122.352
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
55.256
36.149
40.808
25.197
6.994
14.244
17.282
25.509
18.327
7.960
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
"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
91.174 euro in 2023 which includes Inventories of
639 euro, Receivables of
6.114 euro and cash availability of
84.421 euro.
The company's Equity was valued at
122.352 euro, while total Liabilities amounted to
7.960 euro.
Equity decreased by -13.270 euro, from 136.035 euro in 2022, to 122.352 in 2023.
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