Financial results - NICO-MIR SRL

Financial Summary - Nico-Mir Srl
Unique identification code: 17120591
Registration number: J14/13/2005
Nace: 4941
Sales - Ron
68.995
Net Profit - Ron
-8.976
Employees
2
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Company Nico-Mir Srl with Fiscal Code 17120591 recorded a turnover of 2024 of 68.995, with a net profit of -8.976 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.870 54.198 64.737 70.225 58.756 54.814 52.192 52.032 69.372 68.995
Total Income - EUR 69.870 54.198 64.737 70.225 58.756 55.682 52.192 52.032 69.372 68.995
Total Expenses - EUR 36.749 36.857 37.329 33.102 33.856 32.266 28.975 35.593 93.369 76.934
Gross Profit/Loss - EUR 33.121 17.341 27.408 37.123 24.899 23.416 23.217 16.439 -23.997 -7.939
Net Profit/Loss - EUR 31.025 16.799 26.761 36.421 24.312 22.859 22.695 15.981 -24.676 -8.976
Employees 2 2 2 2 2 2 2 2 2 2
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 0.0%, from 69.372 euro in the year 2023, to 68.995 euro in 2024.
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-Mir Srl - CUI 17120591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.175 16.612 32.281 33.321 32.402 30.485 29.546 29.373 32.052 31.248
Current Assets 10.380 18.990 2.550 37.076 55.874 77.574 97.492 102.082 22.244 9.798
Inventories 0 0 0 78 76 0 76 0 667 0
Receivables 406 1.227 0 1.332 644 17 27 17 1.349 3
Cash 9.974 17.763 2.550 35.666 55.153 77.557 97.389 102.066 20.227 9.794
Shareholders Funds 28.577 45.084 27.807 63.717 83.261 102.713 122.918 126.871 43.715 34.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.360 10.964 7.024 6.680 5.015 5.346 4.119 4.585 10.581 6.551
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 9.794 euro.
The company's Equity was valued at 34.495 euro, while total Liabilities amounted to 6.551 euro. Equity decreased by -8.976 euro, from 43.715 euro in 2023, to 34.495 in 2024.

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