Financial results - NICMARC IMPEX SRL

Financial Summary - Nicmarc Impex Srl
Unique identification code: 3961845
Registration number: J1992006343135
Nace: 111
Sales - Ron
2.190.215
Net Profit - Ron
116.073
Employees
19
Open Account
Company Nicmarc Impex Srl with Fiscal Code 3961845 recorded a turnover of 2024 of 2.190.215, with a net profit of 116.073 and having an average number of employees of 19. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmarc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.420.287 2.593.473 2.005.016 2.831.394 2.631.621 954.213 2.596.423 3.134.342 3.003.055 2.190.215
Total Income - EUR 2.385.941 2.692.096 2.552.788 3.001.033 2.579.011 1.745.952 3.069.625 4.028.946 2.783.558 2.609.272
Total Expenses - EUR 1.856.732 2.303.102 2.332.108 2.638.459 2.340.125 2.250.956 2.066.681 2.947.624 2.713.286 2.471.333
Gross Profit/Loss - EUR 529.209 388.994 220.680 362.573 238.887 -505.003 1.002.944 1.081.322 70.272 137.939
Net Profit/Loss - EUR 501.281 359.294 141.849 303.083 200.935 -505.003 946.785 962.205 59.707 116.073
Employees 15 18 18 18 17 15 16 16 18 19
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 -26.7%, from 3.003.055 euro in the year 2023, to 2.190.215 euro in 2024. The Net Profit increased by 56.700 euro, from 59.707 euro in 2023, to 116.073 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 - Nicmarc Impex Srl - CUI 3961845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.131.608 3.548.972 3.283.095 3.041.960 3.018.861 2.782.341 2.815.118 2.920.014 3.077.163 3.090.943
Current Assets 1.357.511 1.130.349 1.476.134 1.548.991 1.524.207 991.195 2.128.647 2.597.061 2.034.080 2.244.641
Inventories 947.349 865.717 1.103.989 1.170.467 1.070.415 552.552 989.336 2.158.801 1.444.373 1.521.779
Receivables 299.938 149.535 252.862 253.366 267.720 161.859 264.819 192.786 291.687 209.869
Cash 106.962 112.981 117.204 123.117 184.069 274.820 874.492 245.473 298.020 512.993
Shareholders Funds 2.519.760 2.713.890 2.763.729 2.928.524 3.006.283 2.444.288 3.336.868 4.042.186 4.089.634 4.095.446
Social Capital 45.264 44.803 44.045 43.236 42.483 41.678 40.754 40.880 40.756 40.528
Debts 1.114.260 1.967.875 1.245.950 968.245 886.543 722.539 1.044.683 943.186 531.175 778.419
Income in Advance 855.099 805.570 751.822 698.644 652.076 607.302 564.337 534.296 498.340 464.038
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244.641 euro in 2024 which includes Inventories of 1.521.779 euro, Receivables of 209.869 euro and cash availability of 512.993 euro.
The company's Equity was valued at 4.095.446 euro, while total Liabilities amounted to 778.419 euro. Equity increased by 28.668 euro, from 4.089.634 euro in 2023, to 4.095.446 in 2024. The Debt Ratio was 14.6% in the year 2024.

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