Financial results - NIC-TOM METEOR 2005 SRL

Financial Summary - Nic-Tom Meteor 2005 Srl
Unique identification code: 17295291
Registration number: J2005000398034
Nace: 5590
Sales - Ron
84.331
Net Profit - Ron
1.859
Employees
1
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Company Nic-Tom Meteor 2005 Srl with Fiscal Code 17295291 recorded a turnover of 2024 of 84.331, with a net profit of 1.859 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Tom Meteor 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.209 17.321 10.990 9.115 21.020 17.300 38.096 48.673 90.598 84.331
Total Income - EUR 4.209 17.321 10.990 9.115 21.020 17.311 46.961 48.673 93.811 111.310
Total Expenses - EUR 1.902 9.273 4.687 9.025 8.059 7.676 24.651 30.165 44.511 106.952
Gross Profit/Loss - EUR 2.308 8.048 6.302 90 12.961 9.634 22.311 18.507 49.300 4.358
Net Profit/Loss - EUR 2.179 7.592 6.046 -85 12.331 9.162 21.168 17.266 42.194 1.859
Employees 3 0 0 0 1 1 1 1 1 1
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 -6.4%, from 90.598 euro in the year 2023, to 84.331 euro in 2024. The Net Profit decreased by -40.099 euro, from 42.194 euro in 2023, to 1.859 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-Tom Meteor 2005 Srl - CUI 17295291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.039 11.837 12.827 46.130 106.153
Current Assets 17.222 20.788 20.903 24.794 31.040 41.447 42.471 48.347 66.493 57.725
Inventories 11.093 16.337 17.372 23.029 28.922 33.002 25.920 28.752 31.548 42.214
Receivables 3.326 2.461 1.786 951 1.595 7.341 13.371 732 7.537 6.756
Cash 2.804 1.990 1.745 814 523 1.104 3.181 18.863 27.408 8.755
Shareholders Funds -11.192 -3.485 2.619 2.486 14.769 23.651 44.295 61.698 103.705 100.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.414 24.273 18.284 22.308 16.271 20.835 10.014 -525 8.918 63.199
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.725 euro in 2024 which includes Inventories of 42.214 euro, Receivables of 6.756 euro and cash availability of 8.755 euro.
The company's Equity was valued at 100.679 euro, while total Liabilities amounted to 63.199 euro. Equity decreased by -2.446 euro, from 103.705 euro in 2023, to 100.679 in 2024.

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