Financial results - NICMALEX SRL

Financial Summary - Nicmalex Srl
Unique identification code: 23805913
Registration number: J35/1688/2008
Nace: 6810
Sales - Ron
8.227
Net Profit - Ron
-7.309
Employee
1
The most important financial indicators for the company Nicmalex Srl - Unique Identification Number 23805913: sales in 2023 was 8.227 euro, registering a net profit of -7.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicmalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 988 0 0 8.227
Total Income - EUR 0 7.900 27.378 27.658 15.079 15.018 16.149 119.872 112.309 8.227
Total Expenses - EUR 1.317 3.491 5.766 7.006 7.400 8.850 2.363 9.819 9.057 15.465
Gross Profit/Loss - EUR -1.317 4.409 21.612 20.652 7.678 6.168 13.786 110.053 103.251 -7.238
Net Profit/Loss - EUR -1.317 4.172 18.039 18.372 7.527 6.018 13.301 106.456 102.142 -7.309
Employees 0 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 14.712 10.822 6.866
Current Assets 1.199 295 497 914 5.064 13.692 17.454 95.140 163.179 84.319
Inventories 0 0 14 13 13 13 0 0 0 0
Receivables 1.123 7 20 51 862 11.158 2.007 62.725 117.155 82.684
Cash 76 288 464 849 4.189 2.521 15.448 32.416 46.024 1.636
Shareholders Funds -44.774 -40.976 -22.519 -3.765 2.739 8.703 13.351 109.404 151.051 53.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.973 41.270 23.016 4.679 2.325 4.989 4.103 449 22.950 38.015
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 "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 84.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.684 euro and cash availability of 1.636 euro.
The company's Equity was valued at 53.333 euro, while total Liabilities amounted to 38.015 euro. Equity decreased by -97.261 euro, from 151.051 euro in 2022, to 53.333 in 2023.

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