Financial results - NTEK DESIGN S.R.L.

Financial Summary - Ntek Design S.r.l.
Unique identification code: 15296924
Registration number: J35/653/2003
Nace: 4675
Sales - Ron
217.699
Net Profit - Ron
23.990
Employees
1
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Company Ntek Design S.r.l. with Fiscal Code 15296924 recorded a turnover of 2024 of 217.699, with a net profit of 23.990 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntek Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.981 223.546 284.117 315.391 439.181 236.182 299.873 177.775 171.860 217.699
Total Income - EUR 213.521 225.090 285.179 382.797 439.584 236.692 300.131 178.841 172.753 217.993
Total Expenses - EUR 185.477 189.852 240.965 280.630 316.172 172.303 224.164 172.100 156.793 188.704
Gross Profit/Loss - EUR 28.043 35.237 44.214 102.167 123.412 64.390 75.967 6.741 15.959 29.290
Net Profit/Loss - EUR 23.077 29.914 38.917 98.349 119.021 62.174 73.026 5.377 14.262 23.990
Employees 1 1 1 1 1 1 1 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 27.4%, from 171.860 euro in the year 2023, to 217.699 euro in 2024. The Net Profit increased by 9.808 euro, from 14.262 euro in 2023, to 23.990 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 - Ntek Design S.r.l. - CUI 15296924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.255 29.754 29.035 404 189 553 10.428 7.343 5.787 2.770
Current Assets 183.553 210.166 230.717 323.497 343.553 308.272 305.542 155.971 161.133 183.038
Inventories 21.730 22.965 29.532 34.794 45.883 69.852 52.291 66.929 61.134 84.274
Receivables 41.518 182.108 199.607 284.396 274.537 217.319 213.843 79.143 98.590 96.926
Cash 120.305 5.092 1.578 4.306 23.133 21.101 39.407 9.899 1.409 1.838
Shareholders Funds 113.491 142.247 163.434 230.622 272.530 247.705 248.743 112.855 94.801 100.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.368 97.673 96.319 93.311 71.213 61.147 67.266 50.583 72.386 85.678
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.038 euro in 2024 which includes Inventories of 84.274 euro, Receivables of 96.926 euro and cash availability of 1.838 euro.
The company's Equity was valued at 100.408 euro, while total Liabilities amounted to 85.678 euro. Equity increased by 6.137 euro, from 94.801 euro in 2023, to 100.408 in 2024.

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