Financial results - NICMAN TRANS SRL

Financial Summary - Nicman Trans Srl
Unique identification code: 24378934
Registration number: J16/1659/2008
Nace: 4769
Sales - Ron
94.719
Net Profit - Ron
24.653
Employees
1
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Company Nicman Trans Srl with Fiscal Code 24378934 recorded a turnover of 2024 of 94.719, with a net profit of 24.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicman Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.191 41.116 12.411 56.182 62.124 55.234 68.730 88.628 104.950 94.719
Total Income - EUR 41.315 41.119 12.520 56.182 62.124 55.234 68.831 89.475 105.325 97.360
Total Expenses - EUR 39.445 30.702 16.171 51.338 44.217 42.773 57.730 66.645 73.679 71.050
Gross Profit/Loss - EUR 1.870 10.416 -3.651 4.843 17.907 12.461 11.101 22.830 31.646 26.310
Net Profit/Loss - EUR 629 9.594 -4.297 4.282 17.286 11.922 10.411 21.959 30.617 24.653
Employees 1 1 1 1 1 1 1 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 decreased by -9.2%, from 104.950 euro in the year 2023, to 94.719 euro in 2024. The Net Profit decreased by -5.793 euro, from 30.617 euro in 2023, to 24.653 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 - Nicman Trans Srl - CUI 24378934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 1.128 1.331 1.307 1.910 2.430 2.772 2.640 3.315 21.321
Current Assets 32.501 46.946 11.708 18.191 31.523 38.273 44.968 71.170 39.518 29.914
Inventories 6.334 6.104 0 0 9.199 9.035 0 0 0 0
Receivables 25.536 28.573 11.708 18.132 15.795 22.355 22.935 22.058 28.969 20.969
Cash 631 12.269 0 59 6.529 6.884 22.033 49.112 10.549 8.945
Shareholders Funds -10.267 -567 -4.855 -484 16.811 28.414 38.195 60.273 30.658 35.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.915 49.638 18.875 20.944 17.566 13.460 11.217 15.213 13.847 17.388
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 "4769 - 4769"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.969 euro and cash availability of 8.945 euro.
The company's Equity was valued at 35.509 euro, while total Liabilities amounted to 17.388 euro. Equity increased by 5.022 euro, from 30.658 euro in 2023, to 35.509 in 2024.

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