Company Nicmar Prima Com Srl with Fiscal Code 10851705
recorded a turnover of 2024 of
717.890,
with a net profit of
13.640
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicmar Prima Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
758.029
836.706
805.161
738.210
843.719
735.527
883.845
803.605
676.213
717.890
Total Income - EUR
765.836
857.461
825.597
740.525
978.956
789.805
918.004
805.487
684.813
755.324
Total Expenses - EUR
747.126
841.300
806.754
792.222
847.141
774.208
900.952
852.507
745.104
737.372
Gross Profit/Loss - EUR
18.710
16.161
18.843
-51.697
131.815
15.597
17.052
-47.019
-60.291
17.952
Net Profit/Loss - EUR
18.710
9.948
-1.755
-59.170
121.924
8.025
7.803
-55.125
-63.554
13.640
Employees
27
27
27
27
27
27
26
23
15
14
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 increased by 6.8%, from 676.213 euro in the year 2023, to 717.890 euro in 2024.
The Net Profit increased by 13.640 euro, from 0 euro in 2023, to 13.640 in the last year.
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Financial Rating - NICMAR PRIMA COM SRL
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Financial Reports - Nicmar Prima Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicmar Prima Com Srl - CUI 10851705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.706
297.386
345.304
330.087
400.322
377.363
394.801
393.101
396.687
390.399
Current Assets
345.222
236.311
178.350
185.931
186.071
205.838
210.045
169.817
167.666
137.778
Inventories
270.533
175.992
131.394
133.387
137.321
151.757
159.606
117.159
119.443
94.258
Receivables
67.920
56.102
43.452
47.884
46.201
50.423
46.412
47.826
45.981
47.358
Cash
6.769
4.217
3.504
4.660
2.549
3.658
4.027
4.833
2.242
-3.838
Shareholders Funds
-125.938
-114.705
-114.519
-171.587
-46.340
-37.436
-28.803
-84.017
-147.317
-132.853
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
703.866
648.402
638.173
687.606
632.734
620.637
633.650
646.936
711.670
661.031
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.778 euro in 2024 which includes Inventories of
94.258 euro, Receivables of
47.358 euro and cash availability of
-3.838 euro.
The company's Equity was valued at
-132.853 euro, while total Liabilities amounted to
661.031 euro.
Equity increased by 13.640 euro, from -147.317 euro in 2023, to -132.853 in 2024.
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