Financial results - AUTO SERVICE NICOMAR S.R.L.

Financial Summary - Auto Service Nicomar S.r.l.
Unique identification code: 34262820
Registration number: J21/102/2015
Nace: 4531
Sales - Ron
13.000
Net Profit - Ron
2.120
Employees
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Company Auto Service Nicomar S.r.l. with Fiscal Code 34262820 recorded a turnover of 2024 of 13.000, with a net profit of 2.120 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.875 62.341 93.808 53.648 46.858 61.337 61.756 53.439 54.342 13.000
Total Income - EUR 28.875 62.341 103.536 53.648 74.292 61.337 64.940 53.439 54.342 14.233
Total Expenses - EUR 28.147 65.349 117.340 60.731 47.064 55.171 54.216 46.707 45.328 11.779
Gross Profit/Loss - EUR 728 -3.007 -13.804 -7.084 27.227 6.166 10.724 6.732 9.014 2.454
Net Profit/Loss - EUR -139 -3.631 -14.839 -7.620 26.482 4.773 9.009 5.369 7.788 2.120
Employees 0 2 3 2 1 1 0 0 0 0
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 decreased by -75.9%, from 54.342 euro in the year 2023, to 13.000 euro in 2024. The Net Profit decreased by -5.625 euro, from 7.788 euro in 2023, to 2.120 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 Service Nicomar S.r.l. - CUI 34262820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 3.427 4.512 3.431 2.433 9.933 21.690 22.582 21.630 20.630
Current Assets 62.360 85.059 53.876 51.268 57.800 46.998 34.979 37.809 16.720 11.958
Inventories 50.209 84.689 53.271 46.878 57.794 46.730 32.988 30.355 13.353 4.618
Receivables 11.322 270 0 0 107 19 2.690 3.155 3.120 3.232
Cash 829 100 605 4.390 -102 249 -698 4.299 247 4.108
Shareholders Funds -94 -3.724 -18.500 -25.781 1.200 5.950 14.828 20.243 27.970 29.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.499 92.210 76.888 80.480 59.033 50.980 41.842 40.148 10.380 2.654
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.958 euro in 2024 which includes Inventories of 4.618 euro, Receivables of 3.232 euro and cash availability of 4.108 euro.
The company's Equity was valued at 29.934 euro, while total Liabilities amounted to 2.654 euro. Equity increased by 2.120 euro, from 27.970 euro in 2023, to 29.934 in 2024.

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