Financial results - NICMALEX SRL

Financial Summary - Nicmalex Srl
Unique identification code: 23805913
Registration number: J35/1688/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.881
Employees
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Company Nicmalex Srl with Fiscal Code 23805913 recorded a turnover of 2024 of - , with a net profit of -3.881 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 988 0 0 8.227 0
Total Income - EUR 7.900 27.378 27.658 15.079 15.018 16.149 119.872 112.309 8.227 4.223
Total Expenses - EUR 3.491 5.766 7.006 7.400 8.850 2.363 9.819 9.057 15.465 8.104
Gross Profit/Loss - EUR 4.409 21.612 20.652 7.678 6.168 13.786 110.053 103.251 -7.238 -3.881
Net Profit/Loss - EUR 4.172 18.039 18.372 7.527 6.018 13.301 106.456 102.142 -7.309 -3.881
Employees 1 1 1 1 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NICMALEX SRL

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Nicmalex Srl

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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 - Nicmalex Srl - CUI 23805913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.712 10.822 6.866 2.926
Current Assets 295 497 914 5.064 13.692 17.454 95.140 163.179 84.319 31.590
Inventories 0 14 13 13 13 0 0 0 0 104
Receivables 7 20 51 862 11.158 2.007 62.725 117.155 82.684 26.525
Cash 288 464 849 4.189 2.521 15.448 32.416 46.024 1.636 4.961
Shareholders Funds -40.976 -22.519 -3.765 2.739 8.703 13.351 109.404 151.051 53.333 7.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.270 23.016 4.679 2.325 4.989 4.103 449 22.950 38.015 27.375
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.590 euro in 2024 which includes Inventories of 104 euro, Receivables of 26.525 euro and cash availability of 4.961 euro.
The company's Equity was valued at 7.142 euro, while total Liabilities amounted to 27.375 euro. Equity decreased by -45.893 euro, from 53.333 euro in 2023, to 7.142 in 2024.

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