Financial results - NICOM SRL

Financial Summary - Nicom Srl
Unique identification code: 606032
Registration number: J1992000437076
Nace: 4782
Sales - Ron
374.159
Net Profit - Ron
49
Employees
5
Open Account
Company Nicom Srl with Fiscal Code 606032 recorded a turnover of 2024 of 374.159, with a net profit of 49 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.647 327.720 317.769 342.772 324.355 295.384 347.140 373.712 388.696 374.159
Total Income - EUR 341.648 327.720 317.769 342.772 324.355 295.384 347.327 373.712 388.696 374.436
Total Expenses - EUR 328.838 309.312 305.658 325.708 314.213 292.748 342.896 369.012 383.835 374.241
Gross Profit/Loss - EUR 12.809 18.408 12.111 17.065 10.142 2.636 4.431 4.701 4.861 195
Net Profit/Loss - EUR 10.760 15.213 9.166 13.608 6.832 60 1.111 911 900 49
Employees 5 5 5 5 5 5 5 5 5 5
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 -3.2%, from 388.696 euro in the year 2023, to 374.159 euro in 2024. The Net Profit decreased by -846 euro, from 900 euro in 2023, to 49 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 - Nicom Srl - CUI 606032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.160 11.174 22.261 22.653 21.378 45.796 43.917 43.722 43.307 42.785
Current Assets 100.209 101.267 90.982 104.067 104.931 79.662 80.165 80.474 70.730 68.835
Inventories 46.020 53.216 64.333 52.182 59.034 63.331 61.734 62.502 61.312 50.343
Receivables 1.330 1.042 99 61 0 0 0 0 0 0
Cash 52.859 47.009 26.550 51.824 45.896 16.331 18.431 17.972 9.418 18.492
Shareholders Funds 75.519 76.602 84.471 96.526 95.968 88.731 87.874 82.974 80.691 80.289
Social Capital 2.706 2.679 2.633 2.585 2.535 2.487 2.432 2.439 2.432 2.418
Debts 35.850 35.840 28.771 30.194 30.340 36.727 36.208 41.222 33.346 31.331
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.835 euro in 2024 which includes Inventories of 50.343 euro, Receivables of 0 euro and cash availability of 18.492 euro.
The company's Equity was valued at 80.289 euro, while total Liabilities amounted to 31.331 euro. Equity increased by 49 euro, from 80.691 euro in 2023, to 80.289 in 2024.

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