Financial results - NICMAI FOREST S.R.L.

Financial Summary - Nicmai Forest S.r.l.
Unique identification code: 47858265
Registration number: J39/243/2023
Nace: 220
Sales - Ron
49.474
Net Profit - Ron
-13.169
Employees
3
Open Account
Company Nicmai Forest S.r.l. with Fiscal Code 47858265 recorded a turnover of 2024 of 49.474, with a net profit of -13.169 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmai Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.125 49.474
Total Income - EUR - - - - - - - - 35.125 49.506
Total Expenses - EUR - - - - - - - - 31.420 62.675
Gross Profit/Loss - EUR - - - - - - - - 3.705 -13.169
Net Profit/Loss - EUR - - - - - - - - 2.718 -13.169
Employees - - - - - - - - 2 3
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 41.6%, from 35.125 euro in the year 2023, to 49.474 euro in 2024. The Net Profit decreased by -2.702 euro, from 2.718 euro in 2023, to 0 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 - Nicmai Forest S.r.l. - CUI 47858265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.391 11.461
Inventories - - - - - - - - 952 951
Receivables - - - - - - - - 681 9.454
Cash - - - - - - - - 5.759 1.057
Shareholders Funds - - - - - - - - 2.758 -10.426
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.633 21.888
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.461 euro in 2024 which includes Inventories of 951 euro, Receivables of 9.454 euro and cash availability of 1.057 euro.
The company's Equity was valued at -10.426 euro, while total Liabilities amounted to 21.888 euro. Equity decreased by -13.169 euro, from 2.758 euro in 2023, to -10.426 in 2024.

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