Financial results - NICOLA MAT COM SRL

Financial Summary - Nicola Mat Com Srl
Unique identification code: 8996321
Registration number: J1996000610286
Nace: 9621
Sales - Ron
9.745
Net Profit - Ron
1.040
Employees
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Company Nicola Mat Com Srl with Fiscal Code 8996321 recorded a turnover of 2024 of 9.745, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Mat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.001 22.202 19.105 19.845 16.338 14.631 12.977 14.063 9.543 9.745
Total Income - EUR 24.001 22.202 19.105 19.845 16.338 14.631 12.977 14.063 9.543 9.745
Total Expenses - EUR 22.490 19.310 16.810 16.378 14.618 13.859 12.116 12.894 9.302 8.512
Gross Profit/Loss - EUR 1.511 2.892 2.295 3.467 1.720 773 862 1.169 242 1.233
Net Profit/Loss - EUR 791 2.226 1.509 2.872 1.230 334 472 747 166 1.040
Employees 0 0 0 0 0 0 0 0 0 0
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 2.7%, from 9.543 euro in the year 2023, to 9.745 euro in 2024. The Net Profit increased by 876 euro, from 166 euro in 2023, to 1.040 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 - Nicola Mat Com Srl - CUI 8996321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 971 928 923
Current Assets 20.230 21.893 17.285 18.022 17.204 14.607 13.512 13.498 12.437 9.512
Inventories 10.984 9.813 9.345 6.604 4.898 3.716 2.914 2.176 4.810 0
Receivables 64 161 47 0 21 0 1 219 639 57
Cash 9.182 11.920 7.893 11.418 12.285 10.890 10.597 11.104 6.987 9.455
Shareholders Funds 15.677 15.847 14.900 16.017 14.120 12.980 12.838 13.151 12.532 10.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.553 6.046 2.385 2.006 3.084 1.627 674 1.318 833 0
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 "9621 - 9621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 9.455 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.027 euro, from 12.532 euro in 2023, to 10.435 in 2024.

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