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

Financial Summary - Nic-Metnef S.r.l.
Unique identification code: 22307732
Registration number: J38/811/2007
Nace: 3831
Sales - Ron
1.471.579
Net Profit - Ron
21.792
Employee
19
The most important financial indicators for the company Nic-Metnef S.r.l. - Unique Identification Number 22307732: sales in 2023 was 1.471.579 euro, registering a net profit of 21.792 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Metnef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 949.694 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
Total Income - EUR 975.575 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
Total Expenses - EUR 1.081.622 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
Gross Profit/Loss - EUR -106.047 -13.154 39.187 82.381 56.942 2.099 6.167 142.860 63.122 25.312
Net Profit/Loss - EUR -106.047 -13.154 39.187 79.107 47.690 1.637 5.039 130.335 56.372 21.792
Employees 17 18 18 21 26 24 21 19 16 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 1.522.909 euro in the year 2022, to 1.471.579 euro in 2023. The Net Profit decreased by -34.409 euro, from 56.372 euro in 2022, to 21.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Metnef S.r.l. - CUI 22307732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.933 249.628 214.030 239.261 297.709 277.573 253.617 244.535 293.896 269.795
Current Assets -3.072 47.331 79.869 128.002 132.871 107.624 105.101 214.012 204.244 247.723
Inventories 22.556 28.229 50.351 76.656 77.816 61.896 28.254 80.907 65.563 63.604
Receivables 33.858 9.709 25.930 50.635 50.637 40.877 21.857 35.032 57.519 79.769
Cash -59.486 9.393 3.588 711 4.417 4.851 54.990 98.072 81.162 104.350
Shareholders Funds 59.291 46.632 85.344 149.652 183.422 179.399 166.566 263.011 302.622 317.431
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 270.455 251.215 208.555 217.611 248.008 206.131 192.479 195.537 195.518 200.087
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.723 euro in 2023 which includes Inventories of 63.604 euro, Receivables of 79.769 euro and cash availability of 104.350 euro.
The company's Equity was valued at 317.431 euro, while total Liabilities amounted to 200.087 euro. Equity increased by 15.727 euro, from 302.622 euro in 2022, to 317.431 in 2023.

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