Financial results - NICO PROMEDIC SRL

Financial Summary - Nico Promedic Srl
Unique identification code: 22233457
Registration number: J35/2959/2007
Nace: 4774
Sales - Ron
39.855
Net Profit - Ron
-456
Employees
2
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Company Nico Promedic Srl with Fiscal Code 22233457 recorded a turnover of 2024 of 39.855, with a net profit of -456 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.420 84.267 46.419 36.963 66.673 46.698 55.916 49.137 50.960 39.855
Total Income - EUR 82.060 84.433 47.517 36.966 67.470 46.698 55.916 49.137 50.992 39.859
Total Expenses - EUR 81.073 72.593 38.505 35.562 33.712 30.270 33.374 38.702 42.077 39.976
Gross Profit/Loss - EUR 988 11.840 9.013 1.405 33.757 16.428 22.543 10.435 8.915 -118
Net Profit/Loss - EUR 670 10.996 8.548 1.035 33.083 15.990 22.011 9.954 8.415 -456
Employees 4 3 4 3 3 2 3 2 3 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 decreased by -21.4%, from 50.960 euro in the year 2023, to 39.855 euro in 2024. The Net Profit decreased by -8.368 euro, from 8.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Promedic Srl - CUI 22233457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.079 7.533 5.936 4.438 4.687 4.489 2.695 1.053 0 7.654
Current Assets 46.352 29.104 36.321 32.166 39.165 16.739 27.643 16.613 19.211 9.243
Inventories 8.606 2.010 472 1.683 774 841 1.953 990 336 1.742
Receivables 12.157 4.459 4.319 4.348 2.887 460 23.908 5.187 1.232 710
Cash 25.590 22.635 31.530 26.134 35.503 15.437 1.781 10.436 17.643 6.791
Shareholders Funds 5.057 16.001 24.279 20.729 36.551 16.040 22.059 10.002 8.464 7.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.430 20.646 17.979 15.875 7.300 5.253 8.310 7.663 10.747 9.385
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.243 euro in 2024 which includes Inventories of 1.742 euro, Receivables of 710 euro and cash availability of 6.791 euro.
The company's Equity was valued at 7.960 euro, while total Liabilities amounted to 9.385 euro. Equity decreased by -456 euro, from 8.464 euro in 2023, to 7.960 in 2024.

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