Financial results - NUMERIS COM SRL

Financial Summary - Numeris Com Srl
Unique identification code: 10191641
Registration number: J1997000854243
Nace: 4774
Sales - Ron
1.213.253
Net Profit - Ron
41.183
Employees
9
Open Account
Company Numeris Com Srl with Fiscal Code 10191641 recorded a turnover of 2024 of 1.213.253, with a net profit of 41.183 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numeris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.934 506.278 593.815 938.833 1.234.376 928.549 1.068.608 869.007 1.439.394 1.213.253
Total Income - EUR 384.757 506.689 594.031 939.013 1.277.935 936.261 1.068.778 870.592 1.439.482 1.214.097
Total Expenses - EUR 359.507 490.092 540.845 768.352 1.143.317 893.947 990.082 795.964 1.390.864 1.161.657
Gross Profit/Loss - EUR 25.249 16.597 53.186 170.662 134.618 42.314 78.696 74.628 48.618 52.440
Net Profit/Loss - EUR 21.861 14.402 41.350 161.271 114.334 35.327 70.390 63.693 40.067 41.183
Employees 9 10 7 9 9 8 8 8 8 9
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 decreased by -15.2%, from 1.439.394 euro in the year 2023, to 1.213.253 euro in 2024. The Net Profit increased by 1.340 euro, from 40.067 euro in 2023, to 41.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Numeris Com Srl

Rating financiar

Financial Rating -
NUMERIS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Numeris Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Numeris Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Numeris Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.821 32.109 44.856 53.380 27.570 37.118 34.894 27.975 31.610 12.434
Current Assets 503.800 323.960 649.746 569.688 1.206.127 698.491 730.141 725.610 901.032 1.463.254
Inventories 265.556 132.578 205.163 287.585 418.404 356.240 268.413 302.185 125.774 857.632
Receivables 148.374 150.239 401.581 183.630 219.573 277.112 333.211 334.624 328.398 287.932
Cash 89.869 41.143 43.002 98.474 568.150 65.139 128.517 88.801 446.859 317.690
Shareholders Funds 59.176 65.709 104.564 243.620 329.339 251.570 284.579 307.554 342.946 382.213
Social Capital 2.250 2.227 2.189 2.149 2.107 207 2.022 2.028 2.022 2.010
Debts 470.706 294.814 594.416 379.449 904.357 484.040 480.456 446.031 589.696 1.093.475
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 "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 1.463.254 euro in 2024 which includes Inventories of 857.632 euro, Receivables of 287.932 euro and cash availability of 317.690 euro.
The company's Equity was valued at 382.213 euro, while total Liabilities amounted to 1.093.475 euro. Equity increased by 41.183 euro, from 342.946 euro in 2023, to 382.213 in 2024.

Risk Reports Prices

Reviews - Numeris Com Srl

Comments - Numeris Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.