Financial results - NICK SPEED TOP MORĂREŞTI SRL

Financial Summary - Nick Speed Top Morăreşti Srl
Unique identification code: 28650305
Registration number: J03/904/2011
Nace: 2221
Sales - Ron
55.970
Net Profit - Ron
4.782
Employees
1
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Company Nick Speed Top Morăreşti Srl with Fiscal Code 28650305 recorded a turnover of 2024 of 55.970, with a net profit of 4.782 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Speed Top Morăreşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.789 192.233 202.036 178.992 81.702 88.104 147.027 89.575 38.290 55.970
Total Income - EUR 48.059 192.233 203.349 195.091 83.809 98.929 202.889 125.456 66.223 56.171
Total Expenses - EUR 46.988 190.544 187.142 160.933 61.654 70.226 179.761 123.507 64.688 50.884
Gross Profit/Loss - EUR 1.071 1.689 16.207 34.157 22.155 28.703 23.127 1.948 1.534 5.287
Net Profit/Loss - EUR 1.071 -265 14.173 32.215 21.317 27.758 21.115 757 905 4.782
Employees 4 0 0 3 1 1 2 1 1 1
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 47.0%, from 38.290 euro in the year 2023, to 55.970 euro in 2024. The Net Profit increased by 3.882 euro, from 905 euro in 2023, to 4.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nick Speed Top Morăreşti Srl - CUI 28650305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.994 39.265 34.346 156.085 15.343 30.520 37.580 52.824 48.467 46.261
Current Assets 26.309 86.627 51.172 95.809 60.242 110.278 103.655 32.213 12.960 22.502
Inventories 2.429 540 1.261 0 2.601 495 1.287 3.403 2.728 2.347
Receivables 21.720 66.810 45.314 80.505 50.211 46.719 35.111 11.494 5.138 17.741
Cash 2.160 19.277 4.597 15.305 7.431 63.064 67.257 17.316 5.094 2.414
Shareholders Funds -35.620 -35.522 -20.739 11.847 32.935 60.069 79.852 60.579 57.257 61.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.923 161.414 106.258 240.047 42.650 80.729 61.383 24.458 4.170 7.044
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.502 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 17.741 euro and cash availability of 2.414 euro.
The company's Equity was valued at 61.719 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 4.782 euro, from 57.257 euro in 2023, to 61.719 in 2024.

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