Financial results - NUBIUS GROUP INTERNATIONAL SRL

Financial Summary - Nubius Group International Srl
Unique identification code: 17127719
Registration number: J13/108/2005
Nace: 2562
Sales - Ron
899.751
Net Profit - Ron
-125.954
Employees
59
Open Account
Company Nubius Group International Srl with Fiscal Code 17127719 recorded a turnover of 2024 of 899.751, with a net profit of -125.954 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubius Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.547 1.188.169 1.081.436 1.103.847 965.379 763.668 884.278 826.292 813.252 899.751
Total Income - EUR 1.378.764 1.214.777 1.126.050 1.116.634 1.013.060 836.456 914.413 838.046 806.835 913.599
Total Expenses - EUR 1.224.442 1.136.657 1.196.545 1.214.765 1.114.619 929.750 903.251 996.691 920.417 1.039.553
Gross Profit/Loss - EUR 154.322 78.120 -70.495 -98.131 -101.558 -93.294 11.162 -158.645 -113.582 -125.954
Net Profit/Loss - EUR 117.575 58.928 -71.021 -98.131 -101.558 -93.294 2.249 -166.930 -117.635 -125.954
Employees 108 101 95 88 80 71 69 69 61 59
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 11.3%, from 813.252 euro in the year 2023, to 899.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nubius Group International Srl - CUI 17127719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494.101 1.709.469 1.584.554 1.436.632 1.288.566 1.153.210 1.051.459 973.612 999.831 918.202
Current Assets 457.687 475.219 428.037 322.058 294.284 379.176 401.992 345.171 199.546 126.524
Inventories 90.563 79.965 79.416 67.910 61.553 60.976 63.171 69.350 40.022 33.877
Receivables 201.633 202.950 182.365 219.196 195.655 287.316 310.218 273.205 139.792 81.289
Cash 165.490 192.304 166.256 34.952 37.075 30.884 28.604 2.616 19.731 11.358
Shareholders Funds 1.644.561 1.686.716 1.587.152 1.381.352 1.253.042 1.135.993 1.113.050 949.574 790.748 660.375
Social Capital 613.385 607.130 596.856 507.360 497.534 488.102 477.278 478.759 477.307 474.640
Debts 83.316 497.972 232.449 200.164 173.549 249.389 211.548 250.416 300.744 288.557
Income in Advance 223.911 208.970 192.990 177.233 161.822 147.003 132.252 121.136 109.231 97.133
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.524 euro in 2024 which includes Inventories of 33.877 euro, Receivables of 81.289 euro and cash availability of 11.358 euro.
The company's Equity was valued at 660.375 euro, while total Liabilities amounted to 288.557 euro. Equity decreased by -125.954 euro, from 790.748 euro in 2023, to 660.375 in 2024. The Debt Ratio was 27.6% in the year 2024.

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