Financial results - COM NICO MOTORS SRL

Financial Summary - Com Nico Motors Srl
Unique identification code: 12256240
Registration number: J02/465/1999
Nace: 4661
Sales - Ron
1.390.616
Net Profit - Ron
59.370
Employees
8
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Company Com Nico Motors Srl with Fiscal Code 12256240 recorded a turnover of 2024 of 1.390.616, with a net profit of 59.370 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Nico Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.373 939.957 1.254.185 1.377.574 1.311.020 1.208.819 1.579.187 1.555.577 1.517.891 1.390.616
Total Income - EUR 702.953 940.581 1.259.308 1.384.900 1.317.030 1.225.768 1.599.999 1.562.960 1.532.002 1.396.066
Total Expenses - EUR 666.922 881.170 1.163.898 1.298.617 1.225.836 1.159.003 1.521.787 1.502.377 1.465.845 1.325.444
Gross Profit/Loss - EUR 36.031 59.411 95.410 86.283 91.195 66.765 78.212 60.583 66.158 70.622
Net Profit/Loss - EUR 30.154 49.813 71.030 71.686 73.587 56.660 61.858 51.583 56.920 59.370
Employees 7 8 9 10 11 12 10 9 10 8
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 -7.9%, from 1.517.891 euro in the year 2023, to 1.390.616 euro in 2024. The Net Profit increased by 2.768 euro, from 56.920 euro in 2023, to 59.370 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 - Com Nico Motors Srl - CUI 12256240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.590 269.741 266.765 303.830 295.620 276.049 246.874 237.880 232.456 255.845
Current Assets 454.555 497.685 591.941 582.462 585.999 606.119 529.501 458.960 501.468 527.755
Inventories 319.852 398.140 492.171 472.463 439.955 358.974 326.509 366.575 393.974 435.174
Receivables 125.537 87.492 74.036 78.948 62.741 77.058 65.021 91.099 93.358 82.644
Cash 9.166 12.052 25.733 31.051 83.303 170.086 137.971 1.286 14.135 9.937
Shareholders Funds 148.293 196.594 264.297 331.132 314.014 364.720 436.037 428.139 483.761 500.220
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 219.738 220.420 219.751 218.523
Debts 570.236 570.770 594.578 555.435 567.714 517.576 340.673 268.837 250.452 284.417
Income in Advance 0 0 0 170 67 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.755 euro in 2024 which includes Inventories of 435.174 euro, Receivables of 82.644 euro and cash availability of 9.937 euro.
The company's Equity was valued at 500.220 euro, while total Liabilities amounted to 284.417 euro. Equity increased by 19.163 euro, from 483.761 euro in 2023, to 500.220 in 2024.

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