Financial results - NIC-METNEF S.R.L.

Financial Summary - Nic-Metnef S.r.l.
Unique identification code: 22307732
Registration number: J2007000811384
Nace: 3821
Sales - Ron
1.570.585
Net Profit - Ron
-1.351
Employees
19
Open Account
Company Nic-Metnef S.r.l. with Fiscal Code 22307732 recorded a turnover of 2024 of 1.570.585, with a net profit of -1.351 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Metnef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256.924 953.246 1.181.072 1.721.740 1.278.681 823.180 1.648.774 1.522.909 1.471.579 1.570.585
Total Income - EUR 1.263.516 953.709 1.184.205 1.722.582 1.282.428 851.625 1.678.588 1.541.685 1.486.178 1.585.065
Total Expenses - EUR 1.276.670 914.521 1.101.824 1.665.640 1.280.329 845.458 1.535.728 1.478.564 1.460.866 1.586.416
Gross Profit/Loss - EUR -13.154 39.187 82.381 56.942 2.099 6.167 142.860 63.122 25.312 -1.351
Net Profit/Loss - EUR -13.154 39.187 79.107 47.690 1.637 5.039 130.335 56.372 21.792 -1.351
Employees 18 18 21 26 24 21 19 16 19 19
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 7.3%, from 1.471.579 euro in the year 2023, to 1.570.585 euro in 2024. The Net Profit decreased by -21.670 euro, from 21.792 euro in 2023, to 0 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 - Nic-Metnef S.r.l. - CUI 22307732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.628 214.030 239.261 297.709 277.573 253.617 244.535 293.896 269.795 215.788
Current Assets 47.331 79.869 128.002 132.871 107.624 105.101 214.012 204.244 247.723 291.816
Inventories 28.229 50.351 76.656 77.816 61.896 28.254 80.907 65.563 63.604 149.779
Receivables 9.709 25.930 50.635 50.637 40.877 21.857 35.032 57.519 79.769 120.100
Cash 9.393 3.588 711 4.417 4.851 54.990 98.072 81.162 104.350 21.937
Shareholders Funds 46.632 85.344 149.652 183.422 179.399 166.566 263.011 302.622 317.431 312.094
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 251.215 208.555 217.611 248.008 206.131 192.479 195.537 195.518 200.087 195.509
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.816 euro in 2024 which includes Inventories of 149.779 euro, Receivables of 120.100 euro and cash availability of 21.937 euro.
The company's Equity was valued at 312.094 euro, while total Liabilities amounted to 195.509 euro. Equity decreased by -3.562 euro, from 317.431 euro in 2023, to 312.094 in 2024.

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