Financial results - NICO INTERMOB S.R.L.

Financial Summary - Nico Intermob S.r.l.
Unique identification code: 25652638
Registration number: J40/6736/2009
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nico Intermob S.r.l. with Fiscal Code 25652638 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.991 11.002 4.593 1.363 4.234 3.909 4.128 3.067 0 0
Total Income - EUR 20.409 18.722 6.463 2.485 7.449 6.491 6.707 3.874 0 0
Total Expenses - EUR 26.129 23.664 9.398 2.466 6.094 5.193 5.377 2.815 400 0
Gross Profit/Loss - EUR -5.720 -4.942 -2.935 18 1.355 1.299 1.330 1.059 -400 0
Net Profit/Loss - EUR -6.080 -5.162 -3.035 -22 1.228 1.181 1.206 967 -400 0
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nico Intermob S.r.l. - CUI 25652638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.583 1.567 1.541 1.512 1.483 1.455 1.423 1.427 1.423 1.415
Current Assets 2.061 2.419 565 345 1.818 1.419 2.494 1.068 910 905
Inventories 1.316 1.645 60 8 488 312 805 670 667 664
Receivables 564 554 366 298 227 203 245 246 245 244
Cash 181 220 139 39 1.103 904 1.444 153 -2 -2
Shareholders Funds -1.621 -6.766 -9.687 -9.532 -8.119 -6.783 -5.427 -4.477 -4.864 -4.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.265 10.752 11.793 11.389 11.421 9.658 9.344 6.973 7.197 7.156
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 664 euro, Receivables of 244 euro and cash availability of -2 euro.
The company's Equity was valued at -4.836 euro, while total Liabilities amounted to 7.156 euro.

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