Financial results - NICMOL COM SRL

Financial Summary - Nicmol Com Srl
Unique identification code: 16645747
Registration number: J40/12429/2004
Nace: 4532
Sales - Ron
16.110
Net Profit - Ron
3.360
Employees
Open Account
Company Nicmol Com Srl with Fiscal Code 16645747 recorded a turnover of 2024 of 16.110, with a net profit of 3.360 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.335 20.657 15.858 15.163 16.881 12.475 8.398 6.657 9.626 16.110
Total Income - EUR 19.335 20.657 15.858 15.163 17.002 12.475 8.398 6.657 9.626 16.110
Total Expenses - EUR 19.742 16.022 13.024 12.407 14.291 9.843 6.751 5.395 8.013 12.750
Gross Profit/Loss - EUR -406 4.635 2.833 2.756 2.711 2.631 1.647 1.262 1.612 3.360
Net Profit/Loss - EUR -406 4.016 2.358 2.301 2.201 2.257 1.434 1.084 1.319 3.360
Employees 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 68.3%, from 9.626 euro in the year 2023, to 16.110 euro in 2024. The Net Profit increased by 2.048 euro, from 1.319 euro in 2023, to 3.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICMOL COM 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 - Nicmol Com Srl - CUI 16645747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.680 94.112 101.629 109.731 116.657 122.603 126.064 131.611 145.736 148.870
Inventories 83.856 89.600 96.701 103.709 110.514 115.685 118.548 123.469 131.137 136.218
Receivables 3.234 3.978 4.912 5.942 6.025 6.787 7.354 8.002 8.839 9.114
Cash 589 534 16 80 117 131 162 141 5.760 3.538
Shareholders Funds 12.765 16.650 18.726 20.683 22.484 24.315 25.209 26.371 27.611 30.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.915 77.462 82.903 89.047 94.173 98.289 100.854 105.240 118.125 118.054
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.870 euro in 2024 which includes Inventories of 136.218 euro, Receivables of 9.114 euro and cash availability of 3.538 euro.
The company's Equity was valued at 30.816 euro, while total Liabilities amounted to 118.054 euro. Equity increased by 3.360 euro, from 27.611 euro in 2023, to 30.816 in 2024.

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