Financial results - NICMAR FINISAJ SRL

Financial Summary - Nicmar Finisaj Srl
Unique identification code: 34326428
Registration number: J2015000276018
Nace: 4335
Sales - Ron
124.871
Net Profit - Ron
-74.009
Employees
1
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Company Nicmar Finisaj Srl with Fiscal Code 34326428 recorded a turnover of 2024 of 124.871, with a net profit of -74.009 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.255 21.600 6.392 10.069 48.446 61.884 165.550 125.209 251.613 124.871
Total Income - EUR 168.903 32.877 6.392 10.099 48.446 61.884 165.550 125.209 251.613 125.374
Total Expenses - EUR 126.408 29.473 16.429 13.439 22.114 13.562 182.030 119.587 246.826 197.088
Gross Profit/Loss - EUR 42.495 3.404 -10.037 -3.340 26.332 48.322 -16.481 5.621 4.787 -71.713
Net Profit/Loss - EUR 41.257 3.188 -10.101 -3.441 25.848 46.472 -20.407 2.476 2.523 -74.009
Employees 5 5 3 2 3 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 -50.1%, from 251.613 euro in the year 2023, to 124.871 euro in 2024. The Net Profit decreased by -2.509 euro, from 2.523 euro in 2023, to 0 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 Finisaj Srl - CUI 34326428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 537 316 103 -169 -338 4.227 8.865
Current Assets 63.695 44.054 32.377 34.389 28.070 102.671 126.342 145.165 168.442 132.664
Inventories 12.211 0 0 0 0 0 68.967 73.032 116.513 80.306
Receivables 29.292 28.993 28.505 29.030 2.060 3.781 27.867 49.121 36.901 42.215
Cash 22.192 15.061 3.872 5.359 26.010 98.890 29.508 23.012 15.027 10.143
Shareholders Funds 41.302 39.996 29.221 25.243 50.602 96.114 73.576 76.280 78.572 4.123
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.121 4.057 3.156 9.683 -22.216 6.660 52.597 68.547 94.097 137.406
Income in Advance 11.393 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.664 euro in 2024 which includes Inventories of 80.306 euro, Receivables of 42.215 euro and cash availability of 10.143 euro.
The company's Equity was valued at 4.123 euro, while total Liabilities amounted to 137.406 euro. Equity decreased by -74.009 euro, from 78.572 euro in 2023, to 4.123 in 2024.

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