Financial results - NICMAR IMPEX S.R.L.

Financial Summary - Nicmar Impex S.r.l.
Unique identification code: 4583896
Registration number: J03/2159/1993
Nace: 4711
Sales - Ron
12.232
Net Profit - Ron
-4.697
Employee
1
The most important financial indicators for the company Nicmar Impex S.r.l. - Unique Identification Number 4583896: sales in 2023 was 12.232 euro, registering a net profit of -4.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicmar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.248 42.963 21.261 35.332 22.682 11.357 13.128 8.110 6.074 12.232
Total Income - EUR 21.248 45.249 22.990 36.479 22.775 11.357 13.670 8.110 6.074 12.232
Total Expenses - EUR 20.632 42.719 23.580 32.874 22.417 13.908 15.289 12.688 11.219 16.808
Gross Profit/Loss - EUR 616 2.530 -590 3.605 358 -2.551 -1.619 -4.578 -5.145 -4.575
Net Profit/Loss - EUR -22 1.241 -923 2.858 147 -2.664 -1.750 -4.666 -5.205 -4.697
Employees 2 2 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.0%, from 6.074 euro in the year 2022, to 12.232 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmar Impex S.r.l. - CUI 4583896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.584 9.945 9.844 9.677 9.500 7.916 7.662 0 0 0
Current Assets 22.462 10.653 11.711 5.595 4.302 5.309 1.960 405 2.504 4.116
Inventories 21.332 9.346 10.227 3.314 1.773 3.762 291 310 2.361 3.651
Receivables 1.091 1.100 1.089 1.708 1.157 1.134 1.113 95 133 133
Cash 39 206 395 573 1.373 413 556 0 9 333
Shareholders Funds -7.692 -6.515 -7.371 -4.388 -4.161 -6.745 -8.367 -4.625 -10.450 -15.116
Social Capital 47 47 47 46 45 44 43 40 41 40
Debts 42.738 27.113 28.926 19.660 17.963 19.970 17.989 5.030 12.954 19.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.116 euro in 2023 which includes Inventories of 3.651 euro, Receivables of 133 euro and cash availability of 333 euro.
The company's Equity was valued at -15.116 euro, while total Liabilities amounted to 19.232 euro. Equity decreased by -4.698 euro, from -10.450 euro in 2022, to -15.116 in 2023.

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