Financial results - NICMOND IMPEX SRL

Financial Summary - Nicmond Impex Srl
Unique identification code: 10823292
Registration number: J08/894/1998
Nace: 5520
Sales - Ron
20.189
Net Profit - Ron
-5.711
Employees
1
Open Account
Company Nicmond Impex Srl with Fiscal Code 10823292 recorded a turnover of 2024 of 20.189, with a net profit of -5.711 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.074 71.300 82.610 79.685 88.853 112.196 114.918 119.023 35.158 20.189
Total Income - EUR 58.773 71.300 82.610 79.728 88.853 112.804 114.918 119.023 45.990 20.189
Total Expenses - EUR 57.841 74.931 92.002 87.849 103.551 128.633 135.518 145.663 61.828 25.748
Gross Profit/Loss - EUR 932 -3.631 -9.392 -8.121 -14.698 -15.830 -20.600 -26.640 -15.838 -5.560
Net Profit/Loss - EUR 733 -4.344 -10.218 -8.919 -15.586 -16.896 -21.749 -27.831 -16.298 -5.711
Employees 4 4 3 4 4 4 3 3 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 -42.3%, from 35.158 euro in the year 2023, to 20.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicmond Impex Srl

Rating financiar

Financial Rating -
NICMOND IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicmond Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicmond Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicmond Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicmond Impex Srl - CUI 10823292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 945 0 1.337 1.058 44.647 33.707 23.563 2.024 0
Current Assets 16.295 19.015 20.445 25.477 27.354 11.543 16.161 17.615 10.129 5.557
Inventories 14.900 17.644 19.082 24.323 23.624 5.529 10.484 11.220 3.320 0
Receivables 1.259 3 16 21 494 5.478 4.900 6.035 5.812 4.794
Cash 136 1.368 1.347 1.133 3.236 536 777 360 997 763
Shareholders Funds -18.542 -22.697 -32.531 -40.853 -55.648 -16.084 -37.476 -30.951 -19.863 -5.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.010 42.657 52.976 67.667 84.060 72.274 87.344 72.129 32.016 11.229
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.794 euro and cash availability of 763 euro.
The company's Equity was valued at -5.671 euro, while total Liabilities amounted to 11.229 euro. Equity increased by 14.081 euro, from -19.863 euro in 2023, to -5.671 in 2024.

Risk Reports Prices

Reviews - Nicmond Impex Srl

Comments - Nicmond Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.