Financial results - NICMAR-DANCI SRL

Financial Summary - Nicmar-Danci Srl
Unique identification code: 11548999
Registration number: J1999000062066
Nace: 2553
Sales - Ron
4.724.910
Net Profit - Ron
86.801
Employees
91
Open Account
Company Nicmar-Danci Srl with Fiscal Code 11548999 recorded a turnover of 2024 of 4.724.910, with a net profit of 86.801 and having an average number of employees of 91. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.484.431 2.217.294 2.586.812 3.458.712 2.756.028 2.763.982 3.097.163 5.080.359 5.533.087 4.724.910
Total Income - EUR 2.524.638 2.436.818 2.732.232 4.019.137 2.784.131 3.656.029 3.712.545 6.036.323 5.508.400 5.154.235
Total Expenses - EUR 1.914.439 2.348.984 2.569.159 3.716.035 3.439.784 3.582.559 3.672.566 5.372.803 5.402.742 5.044.607
Gross Profit/Loss - EUR 610.200 87.834 163.073 303.101 -655.653 73.469 39.979 663.520 105.658 109.628
Net Profit/Loss - EUR 532.649 80.387 100.830 286.483 -655.653 73.469 39.979 619.174 98.611 86.801
Employees 97 139 155 156 108 96 85 74 93 91
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 -14.1%, from 5.533.087 euro in the year 2023, to 4.724.910 euro in 2024. The Net Profit decreased by -11.259 euro, from 98.611 euro in 2023, to 86.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmar-Danci Srl - CUI 11548999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721.282 2.513.278 2.463.298 2.172.282 2.311.150 1.970.418 1.688.128 802.441 873.749 1.207.660
Current Assets 670.090 369.112 467.401 681.221 552.704 1.025.695 1.658.407 1.897.498 2.209.644 2.293.956
Inventories 18.748 177.457 302.328 171.130 158.757 870.954 1.489.577 1.273.735 1.202.990 1.348.209
Receivables 228.722 185.087 157.589 475.590 389.810 152.980 135.956 487.197 784.769 593.891
Cash 422.620 6.568 7.484 34.500 4.138 1.761 32.874 136.566 221.885 351.856
Shareholders Funds 674.340 614.243 704.679 978.230 303.632 208.497 243.852 863.783 959.775 1.001.005
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 1.717.032 2.268.147 2.226.021 1.875.272 2.569.598 2.903.383 3.115.452 1.850.316 2.164.367 2.560.878
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.293.956 euro in 2024 which includes Inventories of 1.348.209 euro, Receivables of 593.891 euro and cash availability of 351.856 euro.
The company's Equity was valued at 1.001.005 euro, while total Liabilities amounted to 2.560.878 euro. Equity increased by 46.594 euro, from 959.775 euro in 2023, to 1.001.005 in 2024.

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