Financial results - NUMITOR SRL

Financial Summary - Numitor Srl
Unique identification code: 6437412
Registration number: J08/2684/1994
Nace: 5520
Sales - Ron
66.342
Net Profit - Ron
13.352
Employees
1
Open Account
Company Numitor Srl with Fiscal Code 6437412 recorded a turnover of 2024 of 66.342, with a net profit of 13.352 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 3.082 5.476 3.851 3.557 1.075 3.639 4.015 3.093 66.342
Total Income - EUR 3.037 3.082 5.476 3.851 3.557 1.075 3.639 4.015 3.093 66.355
Total Expenses - EUR 1.928 1.263 2.328 630 722 777 1.314 5.837 4.968 51.045
Gross Profit/Loss - EUR 1.109 1.819 3.148 3.220 2.836 298 2.325 -1.822 -1.875 15.310
Net Profit/Loss - EUR 1.018 1.727 2.984 3.105 2.729 267 2.215 -1.942 -1.875 13.352
Employees 0 0 0 0 0 0 0 0 0 1
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 2,056.9%, from 3.093 euro in the year 2023, to 66.342 euro in 2024. The Net Profit increased by 13.352 euro, from 0 euro in 2023, to 13.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUMITOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numitor Srl - CUI 6437412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 9.352 9.194 9.025 16.944 16.084 15.201 14.721 14.150 13.547
Current Assets 765 48 799 462 1.976 1.647 3.264 2.436 1.745 18.737
Inventories 721 0 0 0 0 0 0 0 0 1.073
Receivables 0 0 0 376 1.861 1.521 1.939 2.266 1.546 5.833
Cash 44 48 799 86 116 126 1.326 170 199 11.831
Shareholders Funds -4.119 -2.349 674 3.766 6.422 6.567 8.637 6.722 4.826 18.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.980 11.750 9.319 5.721 12.498 11.164 12.377 10.435 11.068 14.133
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.737 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 5.833 euro and cash availability of 11.831 euro.
The company's Equity was valued at 18.151 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 13.352 euro, from 4.826 euro in 2023, to 18.151 in 2024.

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