Company Disco Nicomar S.r.l. with Fiscal Code 5235610
recorded a turnover of 2024 of
90.028,
with a net profit of
-219
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 -
Disco Nicomar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.257
65.193
55.996
36.699
67.893
58.886
71.449
94.148
90.420
90.028
Total Income - EUR
69.257
66.014
57.116
36.768
67.893
58.894
73.268
94.148
90.420
90.430
Total Expenses - EUR
60.639
46.685
44.769
33.821
51.580
50.371
63.843
83.166
76.131
89.098
Gross Profit/Loss - EUR
8.618
19.329
12.348
2.947
16.313
8.523
9.425
10.982
14.290
1.331
Net Profit/Loss - EUR
8.618
18.009
11.777
2.579
15.634
7.979
8.780
10.154
13.431
-219
Employees
2
2
2
2
2
2
2
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 0.1%, from 90.420 euro in the year 2023, to 90.028 euro in 2024.
The Net Profit decreased by -13.356 euro, from 13.431 euro in 2023, to 0 in the last year.
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Financial Rating - DISCO NICOMAR S.R.L.
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Financial Reports - Disco Nicomar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disco Nicomar S.r.l. - CUI 5235610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
598
367
176
53
4.425
31.143
26.380
22.378
18.238
41.525
Current Assets
14.953
18.937
23.385
20.996
28.100
14.195
23.446
27.038
21.091
23.583
Inventories
1.076
1.151
439
211
496
171
1.390
2.348
119
2.237
Receivables
12.685
15.992
17.054
14.553
13.649
10.552
13.019
14.112
13.860
13.413
Cash
1.191
1.793
5.892
6.231
13.955
3.472
9.037
10.579
7.112
7.934
Shareholders Funds
-19.703
-1.494
10.308
12.698
28.086
20.854
29.172
33.333
34.533
34.121
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
35.254
20.798
13.253
8.351
4.439
24.483
20.654
16.083
4.796
30.988
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
23.583 euro in 2024 which includes Inventories of
2.237 euro, Receivables of
13.413 euro and cash availability of
7.934 euro.
The company's Equity was valued at
34.121 euro, while total Liabilities amounted to
30.988 euro.
Equity decreased by -219 euro, from 34.533 euro in 2023, to 34.121 in 2024.
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