Financial results - NICOLAMAR SRL

Financial Summary - Nicolamar Srl
Unique identification code: 1989688
Registration number: J22/897/1992
Nace: 4941
Sales - Ron
437.354
Net Profit - Ron
34.512
Employees
8
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Company Nicolamar Srl with Fiscal Code 1989688 recorded a turnover of 2024 of 437.354, with a net profit of 34.512 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.237 48.278 50.222 42.747 39.605 95.415 185.708 187.186 242.702 437.354
Total Income - EUR 96.697 50.351 50.638 52.011 39.621 95.446 186.999 216.207 325.422 403.429
Total Expenses - EUR 78.978 47.602 42.556 54.693 39.176 92.028 167.740 182.156 276.483 364.544
Gross Profit/Loss - EUR 17.719 2.749 8.082 -2.682 445 3.418 19.260 34.052 48.939 38.885
Net Profit/Loss - EUR 17.719 2.749 7.527 -2.682 445 2.463 16.413 30.788 45.693 34.512
Employees 0 0 0 2 1 3 3 3 3 8
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 81.2%, from 242.702 euro in the year 2023, to 437.354 euro in 2024. The Net Profit decreased by -10.926 euro, from 45.693 euro in 2023, to 34.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLAMAR SRL

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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 - Nicolamar Srl - CUI 1989688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.915 114.230 112.402 111.224 170.607 181.307 165.978 73.346 184.871 237.244
Current Assets 28.185 38.175 43.449 35.415 34.852 45.369 78.801 130.272 190.839 198.549
Inventories 20.835 24.971 20.069 24.096 30.731 30.078 18.653 49.517 99.277 67.059
Receivables 6.534 11.510 23.337 3.633 4.086 4.135 40.783 77.794 72.404 91.897
Cash 817 1.694 43 7.686 35 11.155 19.365 2.962 19.157 39.593
Shareholders Funds -6.694 -3.877 2.008 -586 -130 2.336 18.697 111.361 156.716 190.353
Social Capital 450 445 438 430 0 0 0 406 404 402
Debts 152.032 156.517 153.844 147.226 205.588 224.340 226.082 92.256 218.993 245.441
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 "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 198.549 euro in 2024 which includes Inventories of 67.059 euro, Receivables of 91.897 euro and cash availability of 39.593 euro.
The company's Equity was valued at 190.353 euro, while total Liabilities amounted to 245.441 euro. Equity increased by 34.512 euro, from 156.716 euro in 2023, to 190.353 in 2024.

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