Financial results - NUMALLIANCE TECHNOLOGY S.R.L.

Financial Summary - Numalliance Technology S.r.l.
Unique identification code: 21789749
Registration number: J40/9937/2007
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-1.926
Employees
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Company Numalliance Technology S.r.l. with Fiscal Code 21789749 recorded a turnover of 2024 of - , with a net profit of -1.926 and having an average number of employees of - . 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 - Numalliance Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.303 2.129 0 0 0 0 0 0 0 0
Total Income - EUR 54.453 7.264 4.888 2.133 3.256 2.215 1.830 3.994 3.103 443
Total Expenses - EUR 6.874 8.135 8.125 4.551 4.631 4.040 3.483 6.978 5.245 2.368
Gross Profit/Loss - EUR 47.580 -870 -3.237 -2.418 -1.375 -1.825 -1.653 -2.984 -2.142 -1.926
Net Profit/Loss - EUR 46.111 -936 -3.258 -2.418 -1.393 -1.839 -1.665 -2.984 -2.142 -1.926
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Numalliance Technology S.r.l. - CUI 21789749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.505 104.835 101.763 97.667 98.182 98.286 97.797 97.308 97.808 97.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.694 103.694 100.194 96.637 97.147 97.251 96.769 97.308 97.808 97.503
Cash 811 1.141 1.569 1.030 1.035 1.035 1.028 0 0 0
Shareholders Funds 40.450 39.102 35.182 32.119 30.103 27.693 25.414 22.509 20.299 18.260
Social Capital 76 75 74 72 71 69 68 68 68 68
Debts 66.054 65.733 66.580 65.548 68.411 70.592 72.713 74.799 77.808 79.243
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 "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 97.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.503 euro and cash availability of 0 euro.
The company's Equity was valued at 18.260 euro, while total Liabilities amounted to 79.243 euro. Equity decreased by -1.926 euro, from 20.299 euro in 2023, to 18.260 in 2024.

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