Financial results - NICO-MITY TRANS S.R.L.

Financial Summary - Nico-Mity Trans S.r.l.
Unique identification code: 35624597
Registration number: J15/170/2016
Nace: 4941
Sales - Ron
42.632
Net Profit - Ron
7.343
Employees
1
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Company Nico-Mity Trans S.r.l. with Fiscal Code 35624597 recorded a turnover of 2021 of 42.632, with a net profit of 7.343 and having an average number of employees of 1. 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-Mity Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.481 52.163 54.999 57.827 59.203 42.869 - - -
Total Income - EUR - 43.481 53.110 54.999 57.827 59.203 42.882 - - -
Total Expenses - EUR - 48.787 52.668 34.597 12.402 31.027 35.070 - - -
Gross Profit/Loss - EUR - -5.306 442 20.402 45.425 28.176 7.812 - - -
Net Profit/Loss - EUR - -5.741 -86 19.852 44.847 27.584 7.383 - - -
Employees - 2 2 1 1 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 -25.9%, from 59.203 euro in the year 2020, to 42.869 euro in 2021. The Net Profit decreased by -19.589 euro, from 27.584 euro in 2020, to 7.383 in the last year.
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-Mity Trans S.r.l. - CUI 35624597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 1.504 901 - - -
Current Assets - 20.788 4.388 24.990 74.111 102.232 108.581 - - -
Inventories - 0 296 1.337 1.546 1.517 1.258 - - -
Receivables - 3.474 800 8.581 41.190 12.503 2.605 - - -
Cash - 17.314 3.291 15.072 31.376 88.212 104.718 - - -
Shareholders Funds - -5.697 -5.687 14.269 58.840 85.308 90.800 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 26.512 10.074 10.721 15.271 18.428 18.682 - - -
Income in Advance - 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 108.581 euro in 2021 which includes Inventories of 1.258 euro, Receivables of 2.605 euro and cash availability of 104.718 euro.
The company's Equity was valued at 90.800 euro, while total Liabilities amounted to 18.682 euro. Equity increased by 7.384 euro, from 85.308 euro in 2020, to 90.800 in 2021.

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