The most important financial indicators for the company Niciman Sa - Unique Identification Number 4105360:
sales in 2023 was
914.039
euro, registering a net profit of
428.108
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Niciman Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
957.164
1.063.243
1.017.535
972.758
1.156.316
1.045.573
803.199
805.188
803.690
914.039
Total Income - EUR
1.025.283
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
Total Expenses - EUR
804.872
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
Gross Profit/Loss - EUR
220.411
103.138
360.412
365.751
408.792
452.833
191.924
187.789
-621.360
461.766
Net Profit/Loss - EUR
184.634
84.815
306.524
310.673
394.585
382.970
165.920
173.561
-629.725
428.108
Employees
38
41
37
24
23
21
20
19
16
10
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 increased by 14.1%, from 803.690 euro in the year 2022, to 914.039 euro in 2023.
The Net Profit increased by 428.108 euro, from 0 euro in 2022, to 428.108 in the last year.
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 -
Niciman Sa - CUI 4105360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.350.071
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
Current Assets
740.523
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
Inventories
339.981
556.532
775.465
979.788
1.059.533
1.232.138
1.291.402
1.093.634
73.861
59.116
Receivables
285.481
302.715
228.182
202.628
228.998
402.055
293.586
380.452
321.113
228.217
Cash
41.931
91.216
113.306
80.846
196.594
223.652
208.671
633.673
784.146
467.554
Shareholders Funds
2.606.679
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
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
206.735
202.151
202.778
202.163
Debts
517.847
528.697
627.176
364.899
996.721
529.236
287.541
209.434
75.025
136.803
Income in Advance
0
0
1.488
8.958
1.436
1.409
1.382
9.742
2.860
5.560
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
"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
770.832 euro in 2023 which includes Inventories of
59.116 euro, Receivables of
228.217 euro and cash availability of
467.554 euro.
The company's Equity was valued at
3.149.723 euro, while total Liabilities amounted to
136.803 euro.
Equity increased by 280.933 euro, from 2.877.516 euro in 2022, to 3.149.723 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Niciman Sa