Financial results - NICMARC IMPEX SRL

Financial Summary - Nicmarc Impex Srl
Unique identification code: 3961845
Registration number: J13/6343/1992
Nace: 111
Sales - Ron
3.003.055
Net Profit - Ron
59.707
Employee
18
The most important financial indicators for the company Nicmarc Impex Srl - Unique Identification Number 3961845: sales in 2023 was 3.003.055 euro, registering a net profit of 59.707 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicmarc Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.704.128 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
Total Income - EUR 2.868.922 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
Total Expenses - EUR 2.378.159 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
Gross Profit/Loss - EUR 490.764 529.209 388.994 220.680 362.573 238.887 -505.003 1.002.944 1.081.322 70.272
Net Profit/Loss - EUR 412.164 501.281 359.294 141.849 303.083 200.935 -505.003 946.785 962.205 59.707
Employees 12 15 18 18 18 17 15 16 16 18
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 decreased by -3.9%, from 3.134.342 euro in the year 2022, to 3.003.055 euro in 2023. The Net Profit decreased by -899.580 euro, from 962.205 euro in 2022, to 59.707 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.468.396 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
Current Assets 1.049.686 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
Inventories 247.181 947.349 865.717 1.103.989 1.170.467 1.070.415 552.552 989.336 2.158.801 1.444.373
Receivables 435.428 299.938 149.535 252.862 253.366 267.720 161.859 264.819 192.786 291.687
Cash 364.958 106.962 112.981 117.204 123.117 184.069 274.820 874.492 245.473 298.020
Shareholders Funds 2.091.016 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
Social Capital 44.890 45.264 44.803 44.045 43.236 42.483 41.678 40.754 40.880 40.756
Debts 549.818 1.114.260 1.967.875 1.245.950 968.245 886.543 722.539 1.044.683 943.186 531.175
Income in Advance 877.247 855.099 805.570 751.822 698.644 652.076 607.302 564.337 534.296 498.340
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 "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 2.034.080 euro in 2023 which includes Inventories of 1.444.373 euro, Receivables of 291.687 euro and cash availability of 298.020 euro.
The company's Equity was valued at 4.089.634 euro, while total Liabilities amounted to 531.175 euro. Equity increased by 59.707 euro, from 4.042.186 euro in 2022, to 4.089.634 in 2023. The Debt Ratio was 10.4% in the year 2023.

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