Financial results - NICOM IMPEX SRL

Financial Summary - Nicom Impex Srl
Unique identification code: 89408
Registration number: J05/2409/1991
Nace: 4778
Sales - Ron
115.624
Net Profit - Ron
542
Employees
3
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Company Nicom Impex Srl with Fiscal Code 89408 recorded a turnover of 2024 of 115.624, with a net profit of 542 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.996 78.126 96.071 95.789 101.795 89.811 106.137 105.317 109.703 115.624
Total Income - EUR 63.997 78.126 96.072 95.789 101.795 89.811 106.140 105.671 109.715 115.772
Total Expenses - EUR 64.203 76.246 92.463 94.276 102.604 90.292 100.829 99.918 108.063 112.981
Gross Profit/Loss - EUR -206 1.881 3.608 1.513 -809 -481 5.312 5.753 1.651 2.791
Net Profit/Loss - EUR -2.126 1.100 2.648 605 -1.825 -1.379 4.250 4.858 719 542
Employees 3 3 3 3 4 4 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 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 6.0%, from 109.703 euro in the year 2023, to 115.624 euro in 2024. The Net Profit decreased by -172 euro, from 719 euro in 2023, to 542 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 Impex Srl - CUI 89408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.146 29.851 28.870 30.384 30.448 28.120 28.114 31.772 32.696 35.402
Inventories 26.128 26.899 27.423 28.666 27.749 26.803 24.697 28.728 27.321 27.252
Receivables 12 12 102 285 215 124 11 171 838 235
Cash 4.006 2.940 1.345 1.433 2.483 1.192 3.407 2.873 4.536 7.915
Shareholders Funds -2.052 -931 1.732 2.305 436 -952 3.320 8.188 8.881 9.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.198 30.782 27.138 28.079 30.012 29.071 24.795 23.584 23.814 26.028
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.402 euro in 2024 which includes Inventories of 27.252 euro, Receivables of 235 euro and cash availability of 7.915 euro.
The company's Equity was valued at 9.374 euro, while total Liabilities amounted to 26.028 euro. Equity increased by 542 euro, from 8.881 euro in 2023, to 9.374 in 2024.

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