Financial results - NICIMAN SA

Financial Summary - Niciman Sa
Unique identification code: 4105360
Registration number: J1993001253221
Nace: 6820
Sales - Ron
984.043
Net Profit - Ron
439.815
Employees
11
Open Account
Company Niciman Sa with Fiscal Code 4105360 recorded a turnover of 2024 of 984.043, with a net profit of 439.815 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niciman Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.243 1.017.535 972.758 1.156.316 1.045.573 803.199 805.188 803.690 914.039 984.043
Total Income - EUR 1.366.718 1.606.405 1.378.309 1.495.354 3.095.971 1.321.832 1.406.771 320.092 1.038.903 1.073.065
Total Expenses - EUR 1.263.580 1.245.993 1.012.558 1.086.561 2.643.137 1.129.908 1.218.982 941.452 577.137 579.139
Gross Profit/Loss - EUR 103.138 360.412 365.751 408.792 452.833 191.924 187.789 -621.360 461.766 493.926
Net Profit/Loss - EUR 84.815 306.524 310.673 394.585 382.970 165.920 173.561 -629.725 428.108 439.815
Employees 41 37 24 23 21 20 19 16 10 11
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 8.3%, from 914.039 euro in the year 2023, to 984.043 euro in 2024. The Net Profit increased by 14.099 euro, from 428.108 euro in 2023, to 439.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niciman Sa - CUI 4105360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258.748 2.243.352 2.058.742 2.660.097 2.067.992 1.986.156 1.644.209 1.757.399 2.518.395 2.844.964
Current Assets 969.520 1.135.817 1.281.807 1.502.074 1.874.466 1.809.964 2.123.703 1.195.113 770.832 553.229
Inventories 556.532 775.465 979.788 1.059.533 1.232.138 1.291.402 1.093.634 73.861 59.116 50.332
Receivables 302.715 228.182 202.628 228.998 402.055 293.586 380.452 321.113 228.217 186.423
Cash 91.216 113.306 80.846 196.594 223.652 208.671 633.673 784.146 467.554 300.618
Shareholders Funds 2.716.032 2.772.695 2.982.166 3.236.675 3.452.779 3.553.242 3.587.361 2.877.516 3.149.723 3.347.253
Social Capital 112.486 111.339 109.455 107.446 105.365 206.735 202.151 202.778 202.163 201.033
Debts 528.697 627.176 364.899 996.721 529.236 287.541 209.434 75.025 136.803 51.596
Income in Advance 0 1.488 8.958 1.436 1.409 1.382 9.742 2.860 5.560 5.680
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.229 euro in 2024 which includes Inventories of 50.332 euro, Receivables of 186.423 euro and cash availability of 300.618 euro.
The company's Equity was valued at 3.347.253 euro, while total Liabilities amounted to 51.596 euro. Equity increased by 215.133 euro, from 3.149.723 euro in 2023, to 3.347.253 in 2024. The Debt Ratio was 1.5% in the year 2024.

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