Financial results - NICOMAD SERVCONTAB SRL

Financial Summary - Nicomad Servcontab Srl
Unique identification code: 30616968
Registration number: J28/535/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20.436
Employees
1
Open Account
Company Nicomad Servcontab Srl with Fiscal Code 30616968 recorded a turnover of 2024 of - , with a net profit of -20.436 and having an average number of employees of 1. 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 - Nicomad Servcontab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.406 21.626 24.253 31.021 31.452 41.782 27.454 2.226 0 0
Total Income - EUR 22.406 21.627 24.253 31.096 31.889 41.783 27.830 10.439 9 1.033
Total Expenses - EUR 20.012 18.569 25.774 24.727 31.159 39.102 32.334 14.749 11.159 21.469
Gross Profit/Loss - EUR 2.393 3.058 -1.520 6.369 730 2.681 -4.504 -4.311 -11.150 -20.436
Net Profit/Loss - EUR 1.721 2.626 -1.790 6.059 411 2.263 -4.779 -4.333 -11.150 -20.436
Employees 2 2 2 2 1 2 2 1 1 1
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.
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 - Nicomad Servcontab Srl - CUI 30616968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.040 10.380 11.011 12.307 26.186 22.899 16.532 14.558 16.363 4.043
Current Assets 5.336 7.330 7.569 13.109 10.572 10.820 8.992 7.247 9.863 2.001
Inventories 1.393 2.006 1.853 5.722 2.160 124 379 941 1.318 0
Receivables 3.717 4.929 5.307 6.964 7.962 10.036 6.854 6.237 6.895 1.067
Cash 227 395 409 424 449 661 1.758 70 1.649 934
Shareholders Funds 6.640 9.198 7.252 13.178 13.220 13.885 8.799 4.493 -6.671 -27.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.736 8.512 11.328 12.238 23.538 19.834 16.725 17.313 32.897 33.717
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 934 euro.
The company's Equity was valued at -27.673 euro, while total Liabilities amounted to 33.717 euro. Equity decreased by -21.039 euro, from -6.671 euro in 2023, to -27.673 in 2024.

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