Financial results - NICK-MANS SRL

Financial Summary - Nick-Mans Srl
Unique identification code: 987492
Registration number: J04/1053/1992
Nace: 4941
Sales - Ron
1.779.773
Net Profit - Ron
12.686
Employees
11
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Company Nick-Mans Srl with Fiscal Code 987492 recorded a turnover of 2024 of 1.779.773, with a net profit of 12.686 and having an average number of employees of 11. 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 - Nick-Mans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.894 544.391 333.379 293.767 171.092 339.298 542.658 607.519 545.753 1.779.773
Total Income - EUR 1.397.375 570.309 419.908 483.828 245.344 349.623 553.423 614.484 547.244 1.780.325
Total Expenses - EUR 1.241.524 560.413 436.257 430.303 240.404 317.715 525.989 589.335 522.819 1.765.115
Gross Profit/Loss - EUR 155.851 9.896 -16.349 53.526 4.941 31.909 27.434 25.149 24.425 15.210
Net Profit/Loss - EUR 131.697 8.125 -20.623 47.444 2.900 27.680 23.862 22.048 21.042 12.686
Employees 24 23 21 16 8 11 12 11 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 227.9%, from 545.753 euro in the year 2023, to 1.779.773 euro in 2024. The Net Profit decreased by -8.238 euro, from 21.042 euro in 2023, to 12.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.670 435.960 338.939 223.198 264.774 252.659 237.555 234.381 234.814 228.643
Current Assets 322.836 228.035 170.537 253.950 119.093 132.196 113.606 117.936 136.070 239.647
Inventories 37.411 2.202 2.940 9.929 2.044 1.392 7.823 6.892 18.704 8.996
Receivables 277.877 215.355 167.218 243.134 113.742 116.450 103.425 106.073 103.703 218.723
Cash 7.548 10.478 380 888 3.307 14.354 2.358 4.970 13.663 11.928
Shareholders Funds 306.937 311.086 -533.465 -476.231 -544.288 69.712 91.945 114.279 134.974 135.648
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 494.900 358.163 1.043.833 953.379 928.155 154.574 116.482 125.884 152.644 332.642
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 "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 239.647 euro in 2024 which includes Inventories of 8.996 euro, Receivables of 218.723 euro and cash availability of 11.928 euro.
The company's Equity was valued at 135.648 euro, while total Liabilities amounted to 332.642 euro. Equity increased by 1.428 euro, from 134.974 euro in 2023, to 135.648 in 2024.

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