Financial results - NICMAR PRIMA COM SRL

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Financial Summary - Nicmar Prima Com Srl
Unique identification code: 10851705
Registration number: J23/280/2001
Nace: 4532
Sales - Ron
676.213
Net Profit - Ron
-63.554
Employee
15
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The most important financial indicators for the company Nicmar Prima Com Srl - Unique Identification Number 10851705: sales in 2023 was 676.213 euro, registering a net profit of -63.554 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicmar Prima Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 541.182 758.029 836.706 805.161 738.210 843.719 735.527 883.845 803.605 676.213
Total Income - EUR 544.217 765.836 857.461 825.597 740.525 978.956 789.805 918.004 805.487 684.813
Total Expenses - EUR 577.948 747.126 841.300 806.754 792.222 847.141 774.208 900.952 852.507 745.104
Gross Profit/Loss - EUR -33.731 18.710 16.161 18.843 -51.697 131.815 15.597 17.052 -47.019 -60.291
Net Profit/Loss - EUR -33.731 18.710 9.948 -1.755 -59.170 121.924 8.025 7.803 -55.125 -63.554
Employees 26 27 27 27 27 27 27 26 23 15
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 decreased by -15.6%, from 803.605 euro in the year 2022, to 676.213 euro in 2023.
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Nicmar Prima Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmar Prima Com Srl - CUI 10851705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.687 393.101 394.801 377.363 400.322 330.087 345.304 297.386 232.706 240.207
Current Assets 417.155 345.222 236.311 178.350 185.931 186.071 205.838 210.045 169.817 167.666
Inventories 361.748 270.533 175.992 131.394 133.387 137.321 151.757 159.606 117.159 119.443
Receivables 54.091 67.920 56.102 43.452 47.884 46.201 50.423 46.412 47.826 45.981
Cash 1.316 6.769 4.217 3.504 4.660 2.549 3.658 4.027 4.833 2.242
Shareholders Funds -143.450 -125.938 -114.705 -114.519 -171.587 -46.340 -37.436 -28.803 -84.017 -147.317
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 804.075 703.866 648.402 638.173 687.606 632.734 620.637 633.650 646.936 711.670
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.666 euro in 2023 which includes Inventories of 119.443 euro, Receivables of 45.981 euro and cash availability of 2.242 euro.
The company's Equity was valued at -147.317 euro, while total Liabilities amounted to 711.670 euro. Equity decreased by -63.554 euro, from -84.017 euro in 2022, to -147.317 in 2023.
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