Company Nic & M Impex Srl with Fiscal Code 8854572
recorded a turnover of 2024 of
583.274,
with a net profit of
82.108
and having an average number of employees of
8.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & M Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.000
315.026
440.988
590.541
450.307
531.541
704.429
800.740
683.973
583.274
Total Income - EUR
392.671
343.050
469.347
628.305
488.744
624.841
740.080
817.919
691.416
592.066
Total Expenses - EUR
386.242
307.024
409.692
487.612
432.653
491.761
585.706
719.635
514.377
497.337
Gross Profit/Loss - EUR
6.429
36.026
59.655
140.694
56.091
133.080
154.374
98.284
177.039
94.729
Net Profit/Loss - EUR
5.971
29.966
52.598
134.666
51.460
127.332
148.032
91.461
164.383
82.108
Employees
15
15
16
10
10
9
9
10
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 -14.2%, from 683.973 euro in the year 2023, to 583.274 euro in 2024.
The Net Profit decreased by -81.356 euro, from 164.383 euro in 2023, to 82.108 in the last year.
Check the financial reports for the company - Nic & M Impex Srl
Financial Rating - NIC & M IMPEX SRL
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Financial Reports - Nic & M Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & M Impex Srl - CUI 8854572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.106
298.786
264.909
378.571
304.948
216.860
357.881
371.914
350.029
296.783
Current Assets
56.590
61.965
92.720
103.952
82.721
152.391
156.111
107.809
189.931
212.342
Inventories
2.217
1.542
1.531
1.311
1.328
1.198
1.179
0
606
0
Receivables
35.628
37.731
37.797
42.179
16.855
8.399
54.382
21.685
10.183
70.990
Cash
18.746
22.692
53.392
60.462
64.539
142.794
100.550
86.124
179.141
141.352
Shareholders Funds
121.828
150.703
200.752
243.910
239.579
296.044
338.389
383.436
463.167
436.901
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.952
210.539
44.065
151.717
86.385
47.072
167.090
97.367
33.468
35.418
Income in Advance
166.592
140.101
113.357
87.351
62.197
27.360
9.674
0
44.354
37.951
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
"2830 - 2830"
CAEN Financial Year
2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.990 euro and cash availability of
141.352 euro.
The company's Equity was valued at
436.901 euro, while total Liabilities amounted to
35.418 euro.
Equity decreased by -23.678 euro, from 463.167 euro in 2023, to 436.901 in 2024.
The Debt Ratio was 6.9% in the year 2024.
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