The most important financial indicators for the company Numeris Com Srl - Unique Identification Number 10191641:
sales in 2023 was
1.439.394
euro, registering a net profit of
40.067
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Numeris Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
432.848
383.934
506.278
593.815
938.833
1.234.376
928.549
1.068.608
869.007
1.439.394
Total Income - EUR
433.684
384.757
506.689
594.031
939.013
1.277.935
936.261
1.068.778
870.592
1.439.482
Total Expenses - EUR
404.324
359.507
490.092
540.845
768.352
1.143.317
893.947
990.082
795.964
1.390.864
Gross Profit/Loss - EUR
29.360
25.249
16.597
53.186
170.662
134.618
42.314
78.696
74.628
48.618
Net Profit/Loss - EUR
23.470
21.861
14.402
41.350
161.271
114.334
35.327
70.390
63.693
40.067
Employees
8
9
10
7
9
9
8
8
8
8
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 increased by 66.1%, from 869.007 euro in the year 2022, to 1.439.394 euro in 2023.
The Net Profit decreased by -23.433 euro, from 63.693 euro in 2022, to 40.067 in the last year.
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 -
Numeris Com Srl - CUI 10191641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.604
18.821
32.109
44.856
53.380
27.570
37.118
34.894
27.975
31.610
Current Assets
372.200
503.800
323.960
649.746
569.688
1.206.127
698.491
730.141
725.610
901.032
Inventories
225.642
265.556
132.578
205.163
287.585
418.404
356.240
268.413
302.185
125.774
Receivables
109.669
148.374
150.239
401.581
183.630
219.573
277.112
333.211
334.624
328.398
Cash
36.890
89.869
41.143
43.002
98.474
568.150
65.139
128.517
88.801
446.859
Shareholders Funds
37.006
59.176
65.709
104.564
243.620
329.339
251.570
284.579
307.554
342.946
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
207
2.022
2.028
2.022
Debts
371.999
470.706
294.814
594.416
379.449
904.357
484.040
480.456
446.031
589.696
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901.032 euro in 2023 which includes Inventories of
125.774 euro, Receivables of
328.398 euro and cash availability of
446.859 euro.
The company's Equity was valued at
342.946 euro, while total Liabilities amounted to
589.696 euro.
Equity increased by 36.325 euro, from 307.554 euro in 2022, to 342.946 in 2023.
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