Financial results - NICMAT 25 SRL

Financial Summary - Nicmat 25 Srl
Unique identification code: 31328971
Registration number: J22/447/2013
Nace: 4725
Sales - Ron
16.372
Net Profit - Ron
863
Employees
1
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Company Nicmat 25 Srl with Fiscal Code 31328971 recorded a turnover of 2022 of 16.372, with a net profit of 863 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmat 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.315 20.186 26.164 29.813 26.757 8.144 16.915 16.514 - -
Total Income - EUR 19.315 20.186 26.164 29.949 26.874 8.257 16.915 16.701 - -
Total Expenses - EUR 14.785 18.627 23.155 26.893 28.164 13.818 21.368 15.665 - -
Gross Profit/Loss - EUR 4.530 1.558 3.009 3.056 -1.289 -5.562 -4.453 1.036 - -
Net Profit/Loss - EUR 3.950 1.274 2.748 2.756 -1.558 -5.678 -4.623 871 - -
Employees 2 2 0 2 2 1 1 1 - -
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 -2.7%, from 16.915 euro in the year 2021, to 16.514 euro in 2022. The Net Profit increased by 871 euro, from 0 euro in 2021, to 871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICMAT 25 SRL

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Nicmat 25 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 - Nicmat 25 Srl - CUI 31328971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 341 206 74 0 0 0 0 - -
Current Assets 6.693 8.790 12.817 15.457 12.945 8.749 908 6.499 - -
Inventories 597 552 916 1.583 261 293 899 2.146 - -
Receivables 6.051 5.909 11.559 12.251 11.865 8.281 0 406 - -
Cash 45 2.329 341 1.623 819 175 9 3.946 - -
Shareholders Funds 6.319 7.528 10.148 12.718 10.914 5.029 295 5.849 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 775 1.603 2.874 2.813 2.031 3.720 613 650 - -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499 euro in 2022 which includes Inventories of 2.146 euro, Receivables of 406 euro and cash availability of 3.946 euro.
The company's Equity was valued at 5.849 euro, while total Liabilities amounted to 650 euro. Equity increased by 5.553 euro, from 295 euro in 2021, to 5.849 in 2022.

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