Financial results - NICOLAMAR SRL

Financial Summary - Nicolamar Srl
Unique identification code: 1989688
Registration number: J22/897/1992
Nace: 4941
Sales - Ron
242.702
Net Profit - Ron
45.693
Employee
3
The most important financial indicators for the company Nicolamar Srl - Unique Identification Number 1989688: sales in 2023 was 242.702 euro, registering a net profit of 45.693 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.000 96.237 48.278 50.222 42.747 39.605 95.415 185.708 187.186 242.702
Total Income - EUR 233.768 96.697 50.351 50.638 52.011 39.621 95.446 186.999 216.207 325.422
Total Expenses - EUR 225.598 78.978 47.602 42.556 54.693 39.176 92.028 167.740 182.156 276.483
Gross Profit/Loss - EUR 8.171 17.719 2.749 8.082 -2.682 445 3.418 19.260 34.052 48.939
Net Profit/Loss - EUR 8.171 17.719 2.749 7.527 -2.682 445 2.463 16.413 30.788 45.693
Employees 7 0 0 0 2 1 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 187.186 euro in the year 2022, to 242.702 euro in 2023. The Net Profit increased by 14.998 euro, from 30.788 euro in 2022, to 45.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolamar Srl - CUI 1989688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.252 116.915 114.230 112.402 111.224 170.607 181.307 165.978 73.346 184.871
Current Assets 37.316 28.185 38.175 43.449 35.415 34.852 45.369 78.801 130.272 190.839
Inventories 22.717 20.835 24.971 20.069 24.096 30.731 30.078 18.653 49.517 99.277
Receivables 12.494 6.534 11.510 23.337 3.633 4.086 4.135 40.783 77.794 72.404
Cash 2.105 817 1.694 43 7.686 35 11.155 19.365 2.962 19.157
Shareholders Funds -24.211 -6.694 -3.877 2.008 -586 -130 2.336 18.697 111.361 156.716
Social Capital 446 450 445 438 430 0 0 0 406 404
Debts 187.014 152.032 156.517 153.844 147.226 205.588 224.340 226.082 92.256 218.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.839 euro in 2023 which includes Inventories of 99.277 euro, Receivables of 72.404 euro and cash availability of 19.157 euro.
The company's Equity was valued at 156.716 euro, while total Liabilities amounted to 218.993 euro. Equity increased by 45.693 euro, from 111.361 euro in 2022, to 156.716 in 2023.

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