Company Nico Roof Modern S.r.l. with Fiscal Code 38744695
recorded a turnover of 2024 of
409.858,
with a net profit of
72.979
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Roof Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.972
139.890
208.910
397.367
411.200
394.648
409.858
Total Income - EUR
-
-
-
15.972
139.890
213.562
408.346
419.721
395.075
410.221
Total Expenses - EUR
-
-
-
14.044
122.590
206.548
390.575
413.603
370.724
324.734
Gross Profit/Loss - EUR
-
-
-
1.929
17.301
7.014
17.771
6.118
24.352
85.487
Net Profit/Loss - EUR
-
-
-
1.565
15.045
4.925
14.376
2.904
20.401
72.979
Employees
-
-
-
1
0
4
5
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 4.4%, from 394.648 euro in the year 2023, to 409.858 euro in 2024.
The Net Profit increased by 52.691 euro, from 20.401 euro in 2023, to 72.979 in the last year.
Check the financial reports for the company - Nico Roof Modern S.r.l.
Financial Rating - NICO ROOF MODERN S.R.L.
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Financial Rating
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Prob. of insolvency - Nico Roof Modern S.r.l.
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Insolvency Probability
Financial Reports - Nico Roof Modern S.r.l.
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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 Roof Modern S.r.l. - CUI 38744695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
75
36.152
101.853
119.922
67.178
105.409
104.820
Current Assets
-
-
-
2.036
70.309
67.739
53.581
133.475
104.544
80.663
Inventories
-
-
-
283
5.459
43.770
30.835
41.815
24.359
33.381
Receivables
-
-
-
0
58.531
21.542
41.882
54.870
72.186
41.252
Cash
-
-
-
1.753
6.319
2.427
-19.136
36.790
7.999
6.030
Shareholders Funds
-
-
-
1.608
16.621
21.231
35.174
38.187
70.397
120.124
Social Capital
-
-
-
43
42
41
79
79
79
78
Debts
-
-
-
503
89.840
148.362
138.329
162.465
139.555
65.359
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.663 euro in 2024 which includes Inventories of
33.381 euro, Receivables of
41.252 euro and cash availability of
6.030 euro.
The company's Equity was valued at
120.124 euro, while total Liabilities amounted to
65.359 euro.
Equity increased by 50.120 euro, from 70.397 euro in 2023, to 120.124 in 2024.
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Comments - Nico Roof Modern S.r.l.