The most important financial indicators for the company Nicmol Com Srl - Unique Identification Number 16645747:
sales in 2023 was
9.626
euro, registering a net profit of
1.319
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 45.0%, from 6.657 euro in the year 2022, to 9.626 euro in 2023.
The Net Profit increased by 239 euro, from 1.084 euro in 2022, to 1.319 in the last year.
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 -
Nicmol Com Srl - CUI 16645747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
86.127
87.680
94.112
101.629
109.731
116.657
122.603
126.064
131.611
145.736
Inventories
81.830
83.856
89.600
96.701
103.709
110.514
115.685
118.548
123.469
131.137
Receivables
3.435
3.234
3.978
4.912
5.942
6.025
6.787
7.354
8.002
8.839
Cash
861
589
534
16
80
117
131
162
141
5.760
Shareholders Funds
13.062
12.765
16.650
18.726
20.683
22.484
24.315
25.209
26.371
27.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.065
74.915
77.462
82.903
89.047
94.173
98.289
100.854
105.240
118.125
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
145.736 euro in 2023 which includes Inventories of
131.137 euro, Receivables of
8.839 euro and cash availability of
5.760 euro.
The company's Equity was valued at
27.611 euro, while total Liabilities amounted to
118.125 euro.
Equity increased by 1.319 euro, from 26.371 euro in 2022, to 27.611 in 2023.
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