Search

Financial results - IDEA NICOMAT S.R.L.

0.00
Financial Summary - Idea Nicomat S.r.l.
Unique identification code: 39291100
Registration number: J2018001044082
Nace: 4711
Sales - Ron
365.933
Net Profit - Ron
24.327
Employees
3
Open Account
Company Idea Nicomat S.r.l. with Fiscal Code 39291100 recorded a turnover of 2024 of 365.933, with a net profit of 24.327 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Nicomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 164.531 397.833 425.162 411.459 495.105 445.751 365.933
Total Income - EUR - - - 165.255 400.447 428.485 415.486 497.033 449.574 368.216
Total Expenses - EUR - - - 148.908 379.010 405.407 385.087 445.515 414.244 339.262
Gross Profit/Loss - EUR - - - 16.347 21.437 23.078 30.399 51.518 35.330 28.954
Net Profit/Loss - EUR - - - 14.692 17.633 19.630 26.738 47.399 31.787 24.327
Employees - - - 2 4 4 3 2 2 3
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 -17.4%, from 445.751 euro in the year 2023, to 365.933 euro in 2024. The Net Profit decreased by -7.282 euro, from 31.787 euro in 2023, to 24.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Idea Nicomat S.r.l.

Rating financiar

Financial Rating -
IDEA NICOMAT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idea Nicomat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idea Nicomat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idea Nicomat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idea Nicomat S.r.l. - CUI 39291100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.712 16.705 13.964 26.737 54.834 47.324
Current Assets - - - 28.499 31.651 22.134 47.484 90.900 60.516 41.976
Inventories - - - 1.309 30.439 20.409 34.286 51.203 28.719 32.121
Receivables - - - 43 394 1.040 1.356 37.495 25.969 1.214
Cash - - - 27.147 818 684 11.842 2.202 5.827 8.641
Shareholders Funds - - - 14.735 27.026 28.845 49.485 70.216 54.535 46.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.764 21.338 9.995 11.963 48.272 60.815 42.352
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.976 euro in 2024 which includes Inventories of 32.121 euro, Receivables of 1.214 euro and cash availability of 8.641 euro.
The company's Equity was valued at 46.948 euro, while total Liabilities amounted to 42.352 euro. Equity decreased by -7.282 euro, from 54.535 euro in 2023, to 46.948 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Idea Nicomat S.r.l.

Comments - Idea Nicomat S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.