The most important financial indicators for the company Nubius Group International Srl - Unique Identification Number 17127719:
sales in 2023 was
813.252
euro, registering a net profit of
-117.635
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nubius Group International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.284.656
1.325.547
1.188.169
1.081.436
1.103.847
965.379
763.668
884.278
826.292
813.252
Total Income - EUR
1.319.823
1.378.764
1.214.777
1.126.050
1.116.634
1.013.060
836.456
914.413
838.046
806.835
Total Expenses - EUR
1.205.936
1.224.442
1.136.657
1.196.545
1.214.765
1.114.619
929.750
903.251
996.691
920.417
Gross Profit/Loss - EUR
113.887
154.322
78.120
-70.495
-98.131
-101.558
-93.294
11.162
-158.645
-113.582
Net Profit/Loss - EUR
92.260
117.575
58.928
-71.021
-98.131
-101.558
-93.294
2.249
-166.930
-117.635
Employees
120
108
101
95
88
80
71
69
69
61
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 decreased by -1.3%, from 826.292 euro in the year 2022, to 813.252 euro in 2023.
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 -
Nubius Group International Srl - CUI 17127719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.567.296
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
Current Assets
377.318
457.687
475.219
428.037
322.058
294.284
379.176
401.992
345.171
199.546
Inventories
66.603
90.563
79.965
79.416
67.910
61.553
60.976
63.171
69.350
40.022
Receivables
146.975
201.633
202.950
182.365
219.196
195.655
287.316
310.218
273.205
139.792
Cash
163.740
165.490
192.304
166.256
34.952
37.075
30.884
28.604
2.616
19.731
Shareholders Funds
1.514.347
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
Social Capital
608.308
613.385
607.130
596.856
507.360
497.534
488.102
477.278
478.759
477.307
Debts
195.528
83.316
497.972
232.449
200.164
173.549
249.389
211.548
250.416
300.744
Income in Advance
234.740
223.911
208.970
192.990
177.233
161.822
147.003
132.252
121.136
109.231
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
"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
199.546 euro in 2023 which includes Inventories of
40.022 euro, Receivables of
139.792 euro and cash availability of
19.731 euro.
The company's Equity was valued at
790.748 euro, while total Liabilities amounted to
300.744 euro.
Equity decreased by -155.946 euro, from 949.574 euro in 2022, to 790.748 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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Comments - Nubius Group International Srl