Financial results - NICOL-M SRL

Financial Summary - Nicol-M Srl
Unique identification code: 2677080
Registration number: J1992002818172
Nace: 7020
Sales - Ron
47.072
Net Profit - Ron
19.293
Employees
2
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Company Nicol-M Srl with Fiscal Code 2677080 recorded a turnover of 2024 of 47.072, with a net profit of 19.293 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.345 37.051 38.159 40.157 40.624 40.519 38.143 40.631 46.537 47.072
Total Income - EUR 38.407 37.706 38.923 41.253 41.570 41.388 38.356 40.865 46.858 48.005
Total Expenses - EUR 14.739 11.575 13.239 14.005 13.270 13.732 16.046 18.787 22.295 28.242
Gross Profit/Loss - EUR 23.668 26.131 25.684 27.248 28.300 27.656 22.310 22.079 24.563 19.763
Net Profit/Loss - EUR 22.516 25.000 24.600 26.835 27.880 27.262 21.973 21.678 24.127 19.293
Employees 1 1 1 1 1 1 1 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 1.7%, from 46.537 euro in the year 2023, to 47.072 euro in 2024. The Net Profit decreased by -4.700 euro, from 24.127 euro in 2023, to 19.293 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 - Nicol-M Srl - CUI 2677080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.620 20.787 19.166 17.862 17.043 16.830 15.346 14.620 13.704 12.885
Current Assets 47.912 37.390 42.746 63.769 33.874 30.161 50.578 26.891 30.761 28.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164 1.081 160 1.294 572 836 1.590 194 14.136 12.361
Cash 47.749 36.309 42.586 62.475 33.302 29.325 48.988 26.697 16.625 15.791
Shareholders Funds 63.055 42.614 52.449 78.108 43.921 42.793 61.488 36.306 38.469 33.354
Social Capital 450 445 438 430 421 413 404 203 202 201
Debts 5.477 15.563 9.463 3.522 6.997 4.198 4.436 5.205 5.996 7.683
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.361 euro and cash availability of 15.791 euro.
The company's Equity was valued at 33.354 euro, while total Liabilities amounted to 7.683 euro. Equity decreased by -4.900 euro, from 38.469 euro in 2023, to 33.354 in 2024.

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