Financial results - NICAMOND SRL

Financial Summary - Nicamond Srl
Unique identification code: 10472108
Registration number: J01/180/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-803
Employees
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Company Nicamond Srl with Fiscal Code 10472108 recorded a turnover of 2023 of - , with a net profit of -803 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.289 34.281 52.035 63.654 64.640 69.761 100.723 34.447 0 -
Total Income - EUR 16.289 39.158 54.839 64.134 65.525 69.761 100.723 34.418 0 -
Total Expenses - EUR 24.204 32.876 52.645 59.466 62.724 45.478 43.385 21.499 807 -
Gross Profit/Loss - EUR -7.915 6.282 2.194 4.669 2.801 24.282 57.338 12.919 -807 -
Net Profit/Loss - EUR -8.404 5.754 1.343 4.032 2.146 23.616 56.452 12.380 -807 -
Employees 1 2 4 3 3 3 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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NICAMOND SRL

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Nicamond Srl

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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 - Nicamond Srl - CUI 10472108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 6.295 4.838 3.424 0 502 845 0 0 -
Current Assets 6.860 11.631 18.726 25.108 37.200 44.977 99.503 45.563 40.602 -
Inventories 446 2 0 2 0 0 4 0 0 -
Receivables 5.696 2.443 2.536 3.232 23.846 20.688 21.096 14.600 14.556 -
Cash 719 9.186 16.190 21.875 13.354 24.288 78.403 30.963 26.047 -
Shareholders Funds 991 6.779 8.007 11.892 8.750 27.033 82.885 28.683 27.789 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 6.063 11.147 15.557 16.640 28.450 18.446 17.464 16.880 12.814 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.556 euro and cash availability of 26.047 euro.
The company's Equity was valued at 27.789 euro, while total Liabilities amounted to 12.814 euro. Equity decreased by -807 euro, from 28.683 euro in 2022, to 27.789 in 2023.

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