Company Nico Metal Tub Srl with Fiscal Code 18047332
recorded a turnover of 2024 of
1.648.756,
with a net profit of
35.831
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Metal Tub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250.915
1.630.102
1.725.371
1.903.073
1.400.714
1.589.338
2.031.305
1.975.838
1.585.539
1.648.756
Total Income - EUR
2.256.688
1.630.181
1.726.232
1.903.266
1.400.908
1.590.313
2.033.670
1.977.490
1.591.436
1.657.455
Total Expenses - EUR
2.144.858
1.539.100
1.630.699
1.795.844
1.325.208
1.474.406
1.781.029
1.661.241
1.509.154
1.611.067
Gross Profit/Loss - EUR
111.829
91.081
95.533
107.422
75.701
115.907
252.641
316.249
82.282
46.387
Net Profit/Loss - EUR
92.509
75.467
73.305
92.182
62.621
98.379
212.131
270.254
70.788
35.831
Employees
14
13
13
13
13
12
13
13
11
10
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 4.6%, from 1.585.539 euro in the year 2023, to 1.648.756 euro in 2024.
The Net Profit decreased by -34.561 euro, from 70.788 euro in 2023, to 35.831 in the last year.
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Financial Reports - Nico Metal Tub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Metal Tub Srl - CUI 18047332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.889
132.800
122.917
116.941
120.269
112.253
138.423
126.247
157.660
318.468
Current Assets
1.316.883
1.096.758
994.691
1.305.608
853.089
828.452
1.133.351
947.606
1.040.816
1.036.159
Inventories
316.385
403.766
389.651
428.773
417.185
472.150
462.125
580.316
602.205
541.885
Receivables
984.828
682.855
594.548
868.787
428.006
341.602
654.551
363.042
435.716
491.808
Cash
15.670
10.137
10.492
8.049
7.898
14.700
16.675
4.248
2.894
2.465
Shareholders Funds
657.047
591.129
555.395
543.936
505.626
532.986
637.100
729.498
647.558
581.352
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
804.008
642.592
567.196
884.493
474.229
412.779
635.275
345.581
551.585
773.888
Income in Advance
0
0
0
0
0
0
2.426
2.433
4.661
3.697
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.159 euro in 2024 which includes Inventories of
541.885 euro, Receivables of
491.808 euro and cash availability of
2.465 euro.
The company's Equity was valued at
581.352 euro, while total Liabilities amounted to
773.888 euro.
Equity decreased by -62.588 euro, from 647.558 euro in 2023, to 581.352 in 2024.
The Debt Ratio was 56.9% in the year 2024.
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