Financial results - NICO CAROSIMEX S.R.L.

Financial Summary - Nico Carosimex S.r.l.
Unique identification code: 4432354
Registration number: J40/16362/1993
Nace: 2822
Sales - Ron
428.881
Net Profit - Ron
74.425
Employees
12
Open Account
Company Nico Carosimex S.r.l. with Fiscal Code 4432354 recorded a turnover of 2024 of 428.881, with a net profit of 74.425 and having an average number of employees of 12. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Carosimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.949 242.636 276.168 238.256 226.413 244.825 235.897 264.544 465.349 428.881
Total Income - EUR 288.138 242.799 276.173 238.259 226.415 244.833 235.927 264.652 465.473 428.977
Total Expenses - EUR 172.789 200.010 162.373 205.821 173.297 164.720 223.383 221.907 275.343 341.940
Gross Profit/Loss - EUR 115.350 42.789 113.800 32.438 53.119 80.113 12.544 42.745 190.130 87.037
Net Profit/Loss - EUR 96.894 35.942 111.042 30.055 50.854 77.664 10.366 40.098 185.569 74.425
Employees 12 12 11 10 9 9 7 7 8 12
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 -7.3%, from 465.349 euro in the year 2023, to 428.881 euro in 2024. The Net Profit decreased by -110.107 euro, from 185.569 euro in 2023, to 74.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nico Carosimex S.r.l.

Rating financiar

Financial Rating -
NICO CAROSIMEX S.R.L.

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 -
Nico Carosimex S.r.l.

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 -
Nico Carosimex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico Carosimex S.r.l.

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 - Nico Carosimex S.r.l. - CUI 4432354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.815 6.831 44.957 44.132 33.319 27.357 23.812 97.817 101.943 53.699
Current Assets 353.863 195.637 204.002 185.453 234.722 295.002 308.696 285.402 266.787 205.417
Inventories 6.885 0 0 0 1.721 0 11.355 0 14.445 7.602
Receivables 178.627 146.876 103.366 85.903 161.988 142.671 107.712 118.719 116.967 89.493
Cash 168.351 48.761 100.635 99.550 71.013 152.330 189.628 166.683 135.375 108.322
Shareholders Funds 192.767 36.351 137.858 161.834 209.555 284.117 265.715 294.321 308.132 73.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.295 166.118 76.009 46.028 44.026 26.203 66.415 74.228 45.980 185.472
Income in Advance 95.615 67.517 35.091 21.723 14.460 12.038 378 14.670 14.619 347
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.417 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 89.493 euro and cash availability of 108.322 euro.
The company's Equity was valued at 73.297 euro, while total Liabilities amounted to 185.472 euro. Equity decreased by -233.113 euro, from 308.132 euro in 2023, to 73.297 in 2024. The Debt Ratio was 71.6% in the year 2024.

Risk Reports Prices

Reviews - Nico Carosimex S.r.l.

Comments - Nico Carosimex S.r.l.

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.