Financial results - NICOLIN STELMAR S.R.L.

Financial Summary - Nicolin Stelmar S.r.l.
Unique identification code: 44915749
Registration number: J2021003127136
Nace: 4711
Sales - Ron
12.007
Net Profit - Ron
4.654
Employees
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Company Nicolin Stelmar S.r.l. with Fiscal Code 44915749 recorded a turnover of 2024 of 12.007, with a net profit of 4.654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolin Stelmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.623 22.075 12.007
Total Income - EUR - - - - - - 0 24.925 26.354 12.007
Total Expenses - EUR - - - - - - 82 2.368 5.003 6.488
Gross Profit/Loss - EUR - - - - - - -82 22.557 21.351 5.519
Net Profit/Loss - EUR - - - - - - -82 21.810 18.003 4.654
Employees - - - - - - 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 decreased by -45.3%, from 22.075 euro in the year 2023, to 12.007 euro in 2024. The Net Profit decreased by -13.249 euro, from 18.003 euro in 2023, to 4.654 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 - Nicolin Stelmar S.r.l. - CUI 44915749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.023 150.176 149.721 148.884
Current Assets - - - - - - 59 689 19.604 24.182
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14 14 137 1.355
Cash - - - - - - 46 675 19.467 22.828
Shareholders Funds - - - - - - -42 21.768 39.705 44.136
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.125 129.097 129.620 128.931
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.355 euro and cash availability of 22.828 euro.
The company's Equity was valued at 44.136 euro, while total Liabilities amounted to 128.931 euro. Equity increased by 4.654 euro, from 39.705 euro in 2023, to 44.136 in 2024.

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