Financial results - NICMAR CONSUM GENERAL S.R.L.

Financial Summary - Nicmar Consum General S.r.l.
Unique identification code: 39734126
Registration number: J10/812/2018
Nace: 4711
Sales - Ron
4.455
Net Profit - Ron
1.075
Employees
Open Account
Company Nicmar Consum General S.r.l. with Fiscal Code 39734126 recorded a turnover of 2024 of 4.455, with a net profit of 1.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Consum General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.317 10.378 3.859 6.987 12.875 5.115 4.455
Total Income - EUR - - - 4.317 10.378 3.859 6.987 12.875 5.115 4.455
Total Expenses - EUR - - - 4.065 9.343 3.763 5.082 11.258 5.849 3.160
Gross Profit/Loss - EUR - - - 251 1.035 96 1.906 1.617 -734 1.295
Net Profit/Loss - EUR - - - 122 724 -20 1.696 1.335 -758 1.075
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -12.4%, from 5.115 euro in the year 2023, to 4.455 euro in 2024. The Net Profit increased by 1.075 euro, from 0 euro in 2023, to 1.075 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 Consum General S.r.l. - CUI 39734126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.631 2.943 2.405 2.665 8.467 3.098 4.238
Inventories - - - 2.205 2.000 1.420 1.332 2.508 1.691 2.002
Receivables - - - 0 0 0 0 0 62 0
Cash - - - 426 943 985 1.333 5.959 1.345 2.235
Shareholders Funds - - - 165 885 848 2.525 3.868 3.098 4.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.466 2.058 1.557 139 4.599 0 81
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.238 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 0 euro and cash availability of 2.235 euro.
The company's Equity was valued at 4.156 euro, while total Liabilities amounted to 81 euro. Equity increased by 1.075 euro, from 3.098 euro in 2023, to 4.156 in 2024.

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