Financial results - NICOLMIT SRL

Financial Summary - Nicolmit Srl
Unique identification code: 10989636
Registration number: J33/551/1998
Nace: 5611
Sales - Ron
5.089.210
Net Profit - Ron
308.521
Employees
81
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Company Nicolmit Srl with Fiscal Code 10989636 recorded a turnover of 2024 of 5.089.210, with a net profit of 308.521 and having an average number of employees of 81. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582.931 3.662.909 3.541.718 4.424.270 4.053.323 3.175.301 3.919.817 4.722.271 4.939.342 5.089.210
Total Income - EUR 3.843.511 3.910.447 3.808.595 4.552.732 4.482.786 3.745.176 4.295.948 5.398.777 5.099.293 5.239.368
Total Expenses - EUR 3.600.971 3.846.417 3.756.120 4.311.683 4.287.691 3.727.393 3.882.612 4.886.154 4.607.568 4.908.538
Gross Profit/Loss - EUR 242.541 64.030 52.475 241.049 195.094 17.783 413.336 512.623 491.725 330.830
Net Profit/Loss - EUR 201.546 52.633 33.906 234.539 185.783 14.206 407.543 506.812 466.299 308.521
Employees 74 95 82 98 85 80 91 93 86 81
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 3.6%, from 4.939.342 euro in the year 2023, to 5.089.210 euro in 2024. The Net Profit decreased by -155.172 euro, from 466.299 euro in 2023, to 308.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolmit Srl - CUI 10989636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.703 936.870 713.738 568.979 792.307 1.091.052 1.190.674 1.746.158 1.712.325 1.692.404
Current Assets 286.713 320.983 353.190 372.505 361.216 274.625 321.372 342.697 406.009 605.502
Inventories 35.085 88.747 144.467 45.171 75.137 109.270 113.615 162.990 173.153 153.677
Receivables 44.433 52.185 73.106 96.205 67.648 42.103 82.919 103.978 115.011 140.451
Cash 207.195 180.051 135.616 231.129 218.431 123.253 124.838 75.729 117.845 311.374
Shareholders Funds 555.724 536.814 458.957 556.352 623.940 546.206 883.424 970.345 899.919 1.107.695
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 560.194 727.339 607.970 397.935 539.451 823.200 561.024 1.092.517 1.197.047 1.178.824
Income in Advance 498 0 0 0 1.822 10.594 87.945 47.015 41.043 24.881
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.502 euro in 2024 which includes Inventories of 153.677 euro, Receivables of 140.451 euro and cash availability of 311.374 euro.
The company's Equity was valued at 1.107.695 euro, while total Liabilities amounted to 1.178.824 euro. Equity increased by 212.805 euro, from 899.919 euro in 2023, to 1.107.695 in 2024. The Debt Ratio was 51.0% in the year 2024.

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