Financial results - NICMAR METAL TEHNIC SRL

Financial Summary - Nicmar Metal Tehnic Srl
Unique identification code: 27988007
Registration number: J29/133/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicmar Metal Tehnic Srl with Fiscal Code 27988007 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Metal Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.198 17.987 2.479 2.149 0 0 0 0 0 0
Gross Profit/Loss - EUR -13.198 -17.987 -2.479 -2.149 0 0 0 0 0 0
Net Profit/Loss - EUR -13.928 -19.018 -2.774 -2.229 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICMAR METAL TEHNIC SRL

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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 Metal Tehnic Srl - CUI 27988007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.655 156.047 153.406 150.591 147.675 144.875 141.663 142.102 141.671 140.880
Current Assets 11.645 98.853 96.947 95.243 93.399 91.628 89.596 89.874 89.602 89.101
Inventories 151 149 146 144 141 138 135 136 135 134
Receivables 11.060 98.469 96.803 95.027 93.186 91.420 89.392 89.670 89.398 88.898
Cash 435 235 -2 73 72 70 69 69 69 68
Shareholders Funds -41.751 -60.343 -62.096 -63.185 -61.961 -60.787 -59.439 -59.623 -59.442 -59.110
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 211.051 315.243 312.450 309.020 303.036 297.291 290.698 291.600 290.716 289.091
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.101 euro in 2024 which includes Inventories of 134 euro, Receivables of 88.898 euro and cash availability of 68 euro.
The company's Equity was valued at -59.110 euro, while total Liabilities amounted to 289.091 euro.

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