Financial results - NOTIM CONCEPT SRL

Financial Summary - Notim Concept Srl
Unique identification code: 38205801
Registration number: J40/15643/2017
Nace: 8129
Sales - Ron
60.045
Net Profit - Ron
13.646
Employees
1
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Company Notim Concept Srl with Fiscal Code 38205801 recorded a turnover of 2024 of 60.045, with a net profit of 13.646 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notim Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.033 0 0 0 52.391 60.373 60.045
Total Income - EUR - - - 10.033 0 0 0 52.391 60.374 60.053
Total Expenses - EUR - - - 7.180 8 0 0 28.525 34.231 43.680
Gross Profit/Loss - EUR - - - 2.853 -8 0 0 23.865 26.143 16.373
Net Profit/Loss - EUR - - - 2.552 -8 0 0 23.207 25.525 13.646
Employees - - - 0 0 0 0 1 1 1
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 0.0%, from 60.373 euro in the year 2023, to 60.045 euro in 2024. The Net Profit decreased by -11.736 euro, from 25.525 euro in 2023, to 13.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Notim Concept Srl - CUI 38205801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 245 7.212 3.728
Current Assets - - - 2.251 2.199 2.158 2.110 26.824 30.399 50.337
Inventories - - - 0 0 0 0 19 242 0
Receivables - - - 0 0 0 0 21.033 26.188 26.889
Cash - - - 2.251 2.199 2.158 2.110 5.771 3.969 23.448
Shareholders Funds - - - 2.251 2.199 2.158 2.110 23.240 25.565 13.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 4.426 12.844 40.476
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.889 euro and cash availability of 23.448 euro.
The company's Equity was valued at 13.694 euro, while total Liabilities amounted to 40.476 euro. Equity decreased by -11.728 euro, from 25.565 euro in 2023, to 13.694 in 2024.

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