Financial results - DISCO NICOMAR S.R.L.

Financial Summary - Disco Nicomar S.r.l.
Unique identification code: 5235610
Registration number: J13/836/1994
Nace: 4941
Sales - Ron
90.420
Net Profit - Ron
13.431
Employee
1
The most important financial indicators for the company Disco Nicomar S.r.l. - Unique Identification Number 5235610: sales in 2023 was 90.420 euro, registering a net profit of 13.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron66K69K65K56K37K68K59K71K94K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disco Nicomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.947 69.257 65.193 55.996 36.699 67.893 58.886 71.449 94.148 90.420
Total Income - EUR 65.947 69.257 66.014 57.116 36.768 67.893 58.894 73.268 94.148 90.420
Total Expenses - EUR 62.841 60.639 46.685 44.769 33.821 51.580 50.371 63.843 83.166 76.131
Gross Profit/Loss - EUR 3.106 8.618 19.329 12.348 2.947 16.313 8.523 9.425 10.982 14.290
Net Profit/Loss - EUR 3.106 8.618 18.009 11.777 2.579 15.634 7.979 8.780 10.154 13.431
Employees 2 2 2 2 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.7%, from 94.148 euro in the year 2022, to 90.420 euro in 2023. The Net Profit increased by 3.308 euro, from 10.154 euro in 2022, to 13.431 in the last year.
Sales - Ron66K69K65K56K37K68K59K71K94K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K8.6K18K12K2.6K16K8K8.8K10K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco Nicomar S.r.l. - CUI 5235610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 811 598 367 176 53 4.425 31.143 26.380 22.378 18.238
Current Assets 15.679 14.953 18.937 23.385 20.996 28.100 14.195 23.446 27.038 21.091
Inventories 2.454 1.076 1.151 439 211 496 171 1.390 2.348 119
Receivables 12.767 12.685 15.992 17.054 14.553 13.649 10.552 13.019 14.112 13.860
Cash 457 1.191 1.793 5.892 6.231 13.955 3.472 9.037 10.579 7.112
Shareholders Funds -28.087 -19.703 -1.494 10.308 12.698 28.086 20.854 29.172 33.333 34.533
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 44.576 35.254 20.798 13.253 8.351 4.439 24.483 20.654 16.083 4.796
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 "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 21.091 euro in 2023 which includes Inventories of 119 euro, Receivables of 13.860 euro and cash availability of 7.112 euro.
The company's Equity was valued at 34.533 euro, while total Liabilities amounted to 4.796 euro. Equity increased by 1.301 euro, from 33.333 euro in 2022, to 34.533 in 2023.

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