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Financial results - NUME TRADING S.R.L.

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Financial Summary - Nume Trading S.r.l.
Unique identification code: 44040295
Registration number: J2023001017235
Nace: 4690
Sales - Ron
7.827.139
Net Profit - Ron
147.620
Employees
2
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Company Nume Trading S.r.l. with Fiscal Code 44040295 recorded a turnover of 2024 of 7.827.139, with a net profit of 147.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nume Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 326.055 2.180.198 3.563.287 7.827.139
Total Income - EUR - - - - - - 326.142 2.187.435 3.592.907 7.854.939
Total Expenses - EUR - - - - - - 360.770 2.167.279 3.453.268 7.684.048
Gross Profit/Loss - EUR - - - - - - -34.628 20.156 139.640 170.892
Net Profit/Loss - EUR - - - - - - -37.889 7.103 112.989 147.620
Employees - - - - - - 1 1 1 2
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 120.9%, from 3.563.287 euro in the year 2023, to 7.827.139 euro in 2024. The Net Profit increased by 35.263 euro, from 112.989 euro in 2023, to 147.620 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 - Nume Trading S.r.l. - CUI 44040295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 815 826.311
Current Assets - - - - - - 37.181 940.915 1.229.775 1.398.157
Inventories - - - - - - 233 696.914 706.022 95.179
Receivables - - - - - - 31.940 242.917 429.703 1.102.929
Cash - - - - - - 5.008 1.085 94.050 200.049
Shareholders Funds - - - - - - -32.912 -25.912 87.156 234.288
Social Capital - - - - - - 4.977 4.992 4.977 4.949
Debts - - - - - - 70.672 966.840 1.143.670 1.990.318
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.157 euro in 2024 which includes Inventories of 95.179 euro, Receivables of 1.102.929 euro and cash availability of 200.049 euro.
The company's Equity was valued at 234.288 euro, while total Liabilities amounted to 1.990.318 euro. Equity increased by 147.620 euro, from 87.156 euro in 2023, to 234.288 in 2024.
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