Financial results - NOSTILEM SRL

Financial Summary - Nostilem Srl
Unique identification code: 28303438
Registration number: J2011000666220
Nace: 4662
Sales - Ron
506.345
Net Profit - Ron
34.204
Employees
2
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Company Nostilem Srl with Fiscal Code 28303438 recorded a turnover of 2024 of 506.345, with a net profit of 34.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.967 116.543 120.954 110.274 291.425 363.149 302.303 295.867 567.431 506.345
Total Income - EUR 109.215 116.803 121.416 110.431 291.786 364.176 304.481 296.055 567.766 506.907
Total Expenses - EUR 104.247 114.416 112.055 103.669 271.128 325.897 271.682 269.476 522.910 468.179
Gross Profit/Loss - EUR 4.968 2.388 9.361 6.762 20.658 38.280 32.799 26.579 44.856 38.728
Net Profit/Loss - EUR 4.173 2.005 7.929 5.660 17.744 34.876 30.668 24.512 41.086 34.204
Employees 1 1 1 1 2 2 2 2 2 2
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 -10.3%, from 567.431 euro in the year 2023, to 506.345 euro in 2024. The Net Profit decreased by -6.652 euro, from 41.086 euro in 2023, to 34.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOSTILEM SRL

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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 - Nostilem Srl - CUI 28303438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.212 6.817 8.548 15.279 21.863 14.322 5.751 0 763 273
Current Assets 23.723 20.898 22.931 15.205 39.144 66.680 79.750 62.156 184.560 128.455
Inventories 5.167 4.370 1.312 4.445 5.509 9.793 12.188 12.410 34.381 50.801
Receivables 9.328 12.557 13.773 8.670 23.124 29.962 46.557 33.811 138.292 49.942
Cash 9.228 3.971 7.846 2.090 10.511 26.926 21.004 15.935 11.887 27.711
Shareholders Funds 11.146 9.029 14.834 15.386 32.832 37.707 46.260 28.225 41.208 34.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.789 18.686 14.644 15.098 28.175 43.296 39.241 33.931 144.115 94.408
Income in Advance 0 2.395 2.001 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.455 euro in 2024 which includes Inventories of 50.801 euro, Receivables of 49.942 euro and cash availability of 27.711 euro.
The company's Equity was valued at 34.320 euro, while total Liabilities amounted to 94.408 euro. Equity decreased by -6.658 euro, from 41.208 euro in 2023, to 34.320 in 2024.

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