Financial results - SENECA NOBILIS MC S.R.L.

Financial Summary - Seneca Nobilis Mc S.r.l.
Unique identification code: 44710360
Registration number: J22/3230/2021
Nace: 8299
Sales - Ron
296.301
Net Profit - Ron
81.630
Employees
17
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Company Seneca Nobilis Mc S.r.l. with Fiscal Code 44710360 recorded a turnover of 2024 of 296.301, with a net profit of 81.630 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seneca Nobilis Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.956 176.071 258.588 296.301
Total Income - EUR - - - - - - 35.956 176.071 259.231 296.372
Total Expenses - EUR - - - - - - 21.700 126.358 204.653 207.187
Gross Profit/Loss - EUR - - - - - - 14.255 49.713 54.578 89.186
Net Profit/Loss - EUR - - - - - - 13.903 47.987 52.123 81.630
Employees - - - - - - 7 14 19 17
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 15.2%, from 258.588 euro in the year 2023, to 296.301 euro in 2024. The Net Profit increased by 29.798 euro, from 52.123 euro in 2023, to 81.630 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 - Seneca Nobilis Mc S.r.l. - CUI 44710360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 821 250 37.415 30.989
Current Assets - - - - - - 24.452 69.585 77.312 97.020
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.590 68.523 70.657 91.765
Cash - - - - - - 8.862 1.062 6.655 5.255
Shareholders Funds - - - - - - 13.903 47.988 52.124 81.631
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 11.370 21.847 62.603 46.618
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.765 euro and cash availability of 5.255 euro.
The company's Equity was valued at 81.631 euro, while total Liabilities amounted to 46.618 euro. Equity increased by 29.798 euro, from 52.124 euro in 2023, to 81.631 in 2024.

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