Financial results - NICMAR AUTO SERVICE SRL

Financial Summary - Nicmar Auto Service Srl
Unique identification code: 34338104
Registration number: J2015004190400
Nace: 9531
Sales - Ron
147.808
Net Profit - Ron
43.822
Employees
4
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Company Nicmar Auto Service Srl with Fiscal Code 34338104 recorded a turnover of 2024 of 147.808, with a net profit of 43.822 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 29.013 84.859 147.808
Total Income - EUR 0 0 0 0 0 0 0 29.013 84.859 147.808
Total Expenses - EUR 22 89 88 129 126 124 121 12.916 69.282 97.072
Gross Profit/Loss - EUR -22 -89 -88 -129 -126 -124 -121 16.097 15.577 50.736
Net Profit/Loss - EUR -22 -89 -88 -129 -126 -124 -121 15.812 14.856 43.822
Employees 0 0 0 0 0 0 0 4 5 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 increased by 75.2%, from 84.859 euro in the year 2023, to 147.808 euro in 2024. The Net Profit increased by 29.049 euro, from 14.856 euro in 2023, to 43.822 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 Auto Service Srl - CUI 34338104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 0 6.440 27.228
Current Assets 50 94 92 69 152 128 105 20.919 30.103 64.301
Inventories 0 0 0 0 0 0 0 4.608 12.799 29.549
Receivables 0 0 0 0 0 0 0 193 150 18.244
Cash 50 94 92 69 152 128 105 16.118 17.154 16.509
Shareholders Funds 22 -67 -153 -279 -400 -517 -627 15.184 29.993 43.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 289 372 473 674 765 849 5.735 6.549 47.599
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.301 euro in 2024 which includes Inventories of 29.549 euro, Receivables of 18.244 euro and cash availability of 16.509 euro.
The company's Equity was valued at 43.930 euro, while total Liabilities amounted to 47.599 euro. Equity increased by 14.104 euro, from 29.993 euro in 2023, to 43.930 in 2024.

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