Financial results - NUMIK-TRADE SRL

Financial Summary - Numik-Trade Srl
Unique identification code: 27746097
Registration number: J19/386/2010
Nace: 9313
Sales - Ron
14.262
Net Profit - Ron
1.771
Employees
Open Account
Company Numik-Trade Srl with Fiscal Code 27746097 recorded a turnover of 2024 of 14.262, with a net profit of 1.771 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numik-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.181 1.196 4.091 6.800 11.745 9.439 7.394 10.090 13.705 14.262
Total Income - EUR 5.181 1.196 4.092 6.800 11.745 9.439 7.394 15.543 14.018 14.423
Total Expenses - EUR 9.617 1.766 20.868 20.813 18.426 17.205 10.793 10.386 15.982 12.315
Gross Profit/Loss - EUR -4.436 -570 -16.775 -14.013 -6.681 -7.766 -3.399 5.157 -1.963 2.108
Net Profit/Loss - EUR -4.591 -606 -16.898 -14.217 -6.982 -8.025 -3.621 4.691 -1.963 1.771
Employees 1 1 0 0 1 1 1 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. In the last year of activity, the sales increased by 4.6%, from 13.705 euro in the year 2023, to 14.262 euro in 2024. The Net Profit increased by 1.771 euro, from 0 euro in 2023, to 1.771 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 - Numik-Trade Srl - CUI 27746097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.261 2.697 23.883 15.080 6.586 -1.585 214 2.008 2.557 2.983
Current Assets 453 336 885 1.153 504 778 988 4.746 2.863 3.736
Inventories 402 332 882 964 455 465 69 107 107 106
Receivables 37 3 3 3 3 38 0 0 1.749 2.238
Cash 15 0 0 186 47 274 920 4.639 1.008 1.393
Shareholders Funds -14.178 -14.639 -31.290 -44.932 -51.044 -58.101 -60.434 -55.930 -57.724 -55.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.892 17.671 62.258 61.857 58.812 57.958 61.636 62.685 63.143 62.350
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2024 which includes Inventories of 106 euro, Receivables of 2.238 euro and cash availability of 1.393 euro.
The company's Equity was valued at -55.630 euro, while total Liabilities amounted to 62.350 euro. Equity increased by 1.771 euro, from -57.724 euro in 2023, to -55.630 in 2024.

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