Financial results - NICMAR SPEED ACTUAL S.R.L.

Financial Summary - Nicmar Speed Actual S.r.l.
Unique identification code: 29484057
Registration number: J03/1705/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.735
Employees
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Company Nicmar Speed Actual S.r.l. with Fiscal Code 29484057 recorded a turnover of 2024 of - , with a net profit of -2.735 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Speed Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.825 99.189 102.976 100.372 88.651 23.061 0 0 0 0
Total Income - EUR 99.904 99.463 103.724 102.522 88.761 23.312 0 0 0 1.005
Total Expenses - EUR 98.653 91.428 94.726 109.365 97.607 29.886 7.035 7.647 7.523 3.741
Gross Profit/Loss - EUR 1.251 8.035 8.998 -6.843 -8.846 -6.574 -7.035 -7.647 -7.523 -2.735
Net Profit/Loss - EUR 578 7.040 7.968 -7.867 -9.734 -6.793 -7.035 -7.647 -7.523 -2.735
Employees 3 3 3 2 2 1 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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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 Speed Actual S.r.l. - CUI 29484057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.678 5.872 4.021 2.357 43.663 35.488 27.694 20.134 12.549 8.738
Current Assets 19.281 20.176 32.151 22.352 16.462 9.562 8.693 8.720 8.693 9.650
Inventories 0 0 161 0 220 0 0 0 0 0
Receivables 17.687 17.420 26.758 15.667 12.181 9.218 8.620 8.647 8.621 8.572
Cash 1.594 2.756 5.231 6.686 4.061 344 73 73 73 1.078
Shareholders Funds -11.565 -4.407 3.635 -4.298 -13.949 -20.478 -27.059 -34.789 -42.207 -44.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.525 30.471 32.690 31.321 74.074 65.580 63.497 63.694 63.501 63.146
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.572 euro and cash availability of 1.078 euro.
The company's Equity was valued at -44.707 euro, while total Liabilities amounted to 63.146 euro. Equity decreased by -2.735 euro, from -42.207 euro in 2023, to -44.707 in 2024.

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