Financial results - THENORDICMARK S.R.L.

Financial Summary - Thenordicmark S.r.l.
Unique identification code: 24087960
Registration number: J14/92/2013
Nace: 4673
Sales - Ron
2.129.920
Net Profit - Ron
130.472
Employee
18
The most important financial indicators for the company Thenordicmark S.r.l. - Unique Identification Number 24087960: sales in 2023 was 2.129.920 euro, registering a net profit of 130.472 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thenordicmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.806 817.305 846.994 917.849 966.565 1.221.153 1.392.748 1.495.491 1.768.040 2.129.920
Total Income - EUR 471.890 834.211 862.959 938.578 974.955 1.233.649 1.400.657 1.502.275 1.794.710 2.143.485
Total Expenses - EUR 522.589 858.617 832.223 908.556 971.376 1.209.917 1.293.990 1.402.529 1.585.176 1.995.297
Gross Profit/Loss - EUR -50.698 -24.406 30.736 30.022 3.579 23.732 106.667 99.746 209.534 148.187
Net Profit/Loss - EUR -50.698 -24.406 30.736 25.997 2.159 23.732 105.450 84.087 185.656 130.472
Employees 7 9 8 9 13 14 14 13 13 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 1.768.040 euro in the year 2022, to 2.129.920 euro in 2023. The Net Profit decreased by -54.622 euro, from 185.656 euro in 2022, to 130.472 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.933 13.497 9.656 7.159 10.369 13.459 17.028 9.382 13.418 71.998
Current Assets 346.831 503.265 601.276 612.526 715.346 773.347 820.884 842.017 1.105.742 1.213.522
Inventories 257.917 330.775 365.485 353.032 385.761 412.701 502.867 503.430 569.315 744.920
Receivables 70.380 118.314 149.625 168.047 243.749 253.446 245.920 222.843 376.970 393.248
Cash 18.535 54.177 86.166 91.448 85.836 107.200 72.097 115.744 159.458 75.354
Shareholders Funds 200.656 177.924 206.845 229.342 227.292 246.622 347.397 423.780 610.751 739.371
Social Capital 2.301.600 337.013 333.576 327.932 321.913 315.679 309.695 302.827 303.766 302.845
Debts 170.410 339.450 404.385 390.526 498.590 540.284 490.515 427.619 523.901 557.609
Income in Advance 0 0 0 0 0 0 0 0 7.772 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213.522 euro in 2023 which includes Inventories of 744.920 euro, Receivables of 393.248 euro and cash availability of 75.354 euro.
The company's Equity was valued at 739.371 euro, while total Liabilities amounted to 557.609 euro. Equity increased by 130.472 euro, from 610.751 euro in 2022, to 739.371 in 2023.

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