Financial results - NIC & SEB SRL

Financial Summary - Nic & Seb Srl
Unique identification code: 20900244
Registration number: J2007000251056
Nace: 9531
Sales - Ron
215.932
Net Profit - Ron
2.734
Employees
4
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Company Nic & Seb Srl with Fiscal Code 20900244 recorded a turnover of 2024 of 215.932, with a net profit of 2.734 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic & Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.123 60.092 83.503 86.889 108.788 118.028 147.636 195.573 229.299 215.932
Total Income - EUR 48.123 60.092 83.503 86.890 108.788 118.051 147.659 195.691 229.334 215.933
Total Expenses - EUR 51.110 61.706 83.844 91.497 96.431 107.610 138.314 166.314 197.295 209.458
Gross Profit/Loss - EUR -2.987 -1.614 -341 -4.608 12.357 10.441 9.344 29.377 32.038 6.474
Net Profit/Loss - EUR -4.430 -3.158 -3.742 -5.477 11.269 9.315 7.868 27.459 30.089 2.734
Employees 2 1 2 3 3 5 5 5 6 4
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 -5.3%, from 229.299 euro in the year 2023, to 215.932 euro in 2024. The Net Profit decreased by -27.187 euro, from 30.089 euro in 2023, to 2.734 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 & Seb Srl - CUI 20900244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.433 34.064 31.466 29.338 27.249 47.597 73.903 86.414 84.980 80.482
Current Assets 19.263 21.649 37.015 34.081 43.200 49.887 50.518 58.442 104.889 48.323
Inventories 13.374 11.991 24.714 20.270 26.839 24.900 22.121 19.973 24.458 29.034
Receivables 5.759 9.603 11.148 13.360 14.605 23.195 26.103 37.104 76.581 13.835
Cash 131 54 1.153 451 1.756 1.792 2.294 1.365 3.850 5.453
Shareholders Funds -14.277 -19.594 -23.004 -28.059 -16.246 -6.622 1.392 28.856 41.377 9.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.974 75.307 91.486 91.477 86.694 104.107 123.029 116.001 158.429 119.322
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.323 euro in 2024 which includes Inventories of 29.034 euro, Receivables of 13.835 euro and cash availability of 5.453 euro.
The company's Equity was valued at 9.483 euro, while total Liabilities amounted to 119.322 euro. Equity decreased by -31.663 euro, from 41.377 euro in 2023, to 9.483 in 2024.

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