Financial results - NICK-MANS SRL

Financial Summary - Nick-Mans Srl
Unique identification code: 987492
Registration number: J04/1053/1992
Nace: 4941
Sales - Ron
545.753
Net Profit - Ron
21.042
Employee
10
The most important financial indicators for the company Nick-Mans Srl - Unique Identification Number 987492: sales in 2023 was 545.753 euro, registering a net profit of 21.042 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nick-Mans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.245.887 1.186.894 544.391 333.379 293.767 171.092 339.298 542.658 607.519 545.753
Total Income - EUR 1.247.806 1.397.375 570.309 419.908 483.828 245.344 349.623 553.423 614.484 547.244
Total Expenses - EUR 1.245.070 1.241.524 560.413 436.257 430.303 240.404 317.715 525.989 589.335 522.819
Gross Profit/Loss - EUR 2.736 155.851 9.896 -16.349 53.526 4.941 31.909 27.434 25.149 24.425
Net Profit/Loss - EUR 2.296 131.697 8.125 -20.623 47.444 2.900 27.680 23.862 22.048 21.042
Employees 23 24 23 21 16 8 11 12 11 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 decreased by -9.9%, from 607.519 euro in the year 2022, to 545.753 euro in 2023. The Net Profit decreased by -939 euro, from 22.048 euro in 2022, to 21.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nick-Mans Srl - CUI 987492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 509.976 472.670 435.960 338.939 223.198 264.774 252.659 237.555 234.381 234.814
Current Assets 393.628 322.836 228.035 170.537 253.950 119.093 132.196 113.606 117.936 136.070
Inventories 134.682 37.411 2.202 2.940 9.929 2.044 1.392 7.823 6.892 18.704
Receivables 257.117 277.877 215.355 167.218 243.134 113.742 116.450 103.425 106.073 103.703
Cash 1.828 7.548 10.478 380 888 3.307 14.354 2.358 4.970 13.663
Shareholders Funds 174.511 306.937 311.086 -533.465 -476.231 -544.288 69.712 91.945 114.279 134.974
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 750.026 494.900 358.163 1.043.833 953.379 928.155 154.574 116.482 125.884 152.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 136.070 euro in 2023 which includes Inventories of 18.704 euro, Receivables of 103.703 euro and cash availability of 13.663 euro.
The company's Equity was valued at 134.974 euro, while total Liabilities amounted to 152.644 euro. Equity increased by 21.042 euro, from 114.279 euro in 2022, to 134.974 in 2023.

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