Financial results - AUTO NICMAR S.R.L.

Financial Summary - Auto Nicmar S.r.l.
Unique identification code: 24696288
Registration number: J06/1124/2008
Nace: 4941
Sales - Ron
39.469
Net Profit - Ron
11.199
Employees
1
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Company Auto Nicmar S.r.l. with Fiscal Code 24696288 recorded a turnover of 2024 of 39.469, with a net profit of 11.199 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.166 20.526 34.958 32.375 43.006 24.265 26.893 27.150 37.725 39.469
Total Income - EUR 13.166 20.526 34.958 32.375 43.006 25.145 26.893 27.150 41.685 50.615
Total Expenses - EUR 15.182 25.169 37.563 36.336 41.512 28.225 25.542 29.099 29.915 38.913
Gross Profit/Loss - EUR -2.016 -4.642 -2.605 -3.960 1.494 -3.080 1.351 -1.949 11.770 11.702
Net Profit/Loss - EUR -2.411 -5.053 -2.955 -4.284 1.064 -3.322 1.082 -2.221 11.353 11.199
Employees 2 2 2 2 2 1 1 1 1 1
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 5.2%, from 37.725 euro in the year 2023, to 39.469 euro in 2024. The Net Profit decreased by -91 euro, from 11.353 euro in 2023, to 11.199 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 - Auto Nicmar S.r.l. - CUI 24696288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 824 0 0 0 0 0 0 0 0
Current Assets 3.166 3.708 4.835 5.085 7.487 4.254 4.973 5.371 4.950 9.319
Inventories 189 187 184 387 177 693 315 171 0 165
Receivables 2.532 2.352 3.843 3.899 6.522 2.453 2.182 3.746 3.611 7.204
Cash 446 1.169 808 799 788 1.108 2.476 1.455 1.339 1.950
Shareholders Funds -15.814 -20.706 -23.310 -27.166 -25.576 -28.414 -26.702 -29.005 -17.564 -6.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.894 25.238 28.145 32.252 33.063 32.668 31.675 34.377 22.514 15.586
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.319 euro in 2024 which includes Inventories of 165 euro, Receivables of 7.204 euro and cash availability of 1.950 euro.
The company's Equity was valued at -6.267 euro, while total Liabilities amounted to 15.586 euro. Equity increased by 11.199 euro, from -17.564 euro in 2023, to -6.267 in 2024.

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