Financial results - THENORDICMARK S.R.L.

Financial Summary - Thenordicmark S.r.l.
Unique identification code: 24087960
Registration number: J2013000092146
Nace: 4683
Sales - Ron
2.591.520
Net Profit - Ron
136.281
Employees
22
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Company Thenordicmark S.r.l. with Fiscal Code 24087960 recorded a turnover of 2024 of 2.591.520, with a net profit of 136.281 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thenordicmark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.305 846.994 917.849 966.565 1.221.153 1.392.748 1.495.491 1.768.040 2.129.920 2.591.520
Total Income - EUR 834.211 862.959 938.578 974.955 1.233.649 1.400.657 1.502.275 1.794.710 2.143.485 2.594.821
Total Expenses - EUR 858.617 832.223 908.556 971.376 1.209.917 1.293.990 1.402.529 1.585.176 1.995.297 2.438.943
Gross Profit/Loss - EUR -24.406 30.736 30.022 3.579 23.732 106.667 99.746 209.534 148.187 155.878
Net Profit/Loss - EUR -24.406 30.736 25.997 2.159 23.732 105.450 84.087 185.656 130.472 136.281
Employees 9 8 9 13 14 14 13 13 18 22
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 22.4%, from 2.129.920 euro in the year 2023, to 2.591.520 euro in 2024. The Net Profit increased by 6.538 euro, from 130.472 euro in 2023, to 136.281 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 - Thenordicmark S.r.l. - CUI 24087960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.497 9.656 7.159 10.369 13.459 17.028 9.382 13.418 71.998 116.873
Current Assets 503.265 601.276 612.526 715.346 773.347 820.884 842.017 1.105.742 1.213.522 1.338.889
Inventories 330.775 365.485 353.032 385.761 412.701 502.867 503.430 569.315 744.920 771.268
Receivables 118.314 149.625 168.047 243.749 253.446 245.920 222.843 376.970 393.248 410.463
Cash 54.177 86.166 91.448 85.836 107.200 72.097 115.744 159.458 75.354 157.158
Shareholders Funds 177.924 206.845 229.342 227.292 246.622 347.397 423.780 610.751 739.371 871.520
Social Capital 337.013 333.576 327.932 321.913 315.679 309.695 302.827 303.766 302.845 301.153
Debts 339.450 404.385 390.526 498.590 540.284 490.515 427.619 523.901 557.609 586.650
Income in Advance 0 0 0 0 0 0 0 7.772 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338.889 euro in 2024 which includes Inventories of 771.268 euro, Receivables of 410.463 euro and cash availability of 157.158 euro.
The company's Equity was valued at 871.520 euro, while total Liabilities amounted to 586.650 euro. Equity increased by 136.281 euro, from 739.371 euro in 2023, to 871.520 in 2024.

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