Financial results - NICMAR ANTONIO SRL

Financial Summary - Nicmar Antonio Srl
Unique identification code: 6866066
Registration number: J03/2410/1994
Nace: 111
Sales - Ron
172.700
Net Profit - Ron
3.907
Employees
4
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Company Nicmar Antonio Srl with Fiscal Code 6866066 recorded a turnover of 2024 of 172.700, with a net profit of 3.907 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Antonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.181 143.758 209.647 162.357 201.889 159.100 321.314 270.768 507.593 172.700
Total Income - EUR 239.983 254.120 313.158 303.823 333.607 311.192 389.877 519.741 463.704 386.194
Total Expenses - EUR 237.310 251.395 279.516 294.189 281.987 298.578 339.241 462.281 440.802 380.421
Gross Profit/Loss - EUR 2.673 2.725 33.642 9.634 51.620 12.614 50.636 57.460 22.902 5.773
Net Profit/Loss - EUR 2.139 2.725 31.254 7.940 50.779 11.742 49.263 56.107 20.704 3.907
Employees 3 3 3 3 3 3 3 3 3 4
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 -65.8%, from 507.593 euro in the year 2023, to 172.700 euro in 2024. The Net Profit decreased by -16.681 euro, from 20.704 euro in 2023, to 3.907 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 - Nicmar Antonio Srl - CUI 6866066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.223 251.640 233.558 217.003 192.541 236.926 185.980 283.724 246.179 253.081
Current Assets 226.481 269.678 272.473 325.166 314.051 335.605 379.089 575.606 358.051 429.029
Inventories 206.109 232.602 224.898 293.463 283.560 308.754 320.116 534.511 312.247 377.036
Receivables 4.842 1.225 23.324 15.255 13.150 18.049 48.408 37.886 24.004 27.762
Cash 15.531 35.851 24.251 16.448 17.341 8.802 10.565 3.209 21.800 24.230
Shareholders Funds 205.897 206.522 179.554 175.080 209.825 199.494 244.333 260.643 268.733 178.182
Social Capital 56 56 55 56 55 54 53 53 53 52
Debts 212.258 315.151 266.580 324.521 270.931 363.306 316.412 598.789 335.498 503.928
Income in Advance 95.549 77.755 59.906 42.576 25.835 9.731 4.426 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.029 euro in 2024 which includes Inventories of 377.036 euro, Receivables of 27.762 euro and cash availability of 24.230 euro.
The company's Equity was valued at 178.182 euro, while total Liabilities amounted to 503.928 euro. Equity decreased by -89.049 euro, from 268.733 euro in 2023, to 178.182 in 2024.

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