Financial results - NICOMADFRY COMPANY S.R.L.

Financial Summary - Nicomadfry Company S.r.l.
Unique identification code: 43689937
Registration number: J11/69/2021
Nace: 4333
Sales - Ron
135.361
Net Profit - Ron
60.734
Employees
1
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Company Nicomadfry Company S.r.l. with Fiscal Code 43689937 recorded a turnover of 2024 of 135.361, with a net profit of 60.734 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomadfry Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.579 37.766 161.035 135.361
Total Income - EUR - - - - - - 59.597 37.821 161.083 135.503
Total Expenses - EUR - - - - - - 34.956 31.608 87.589 70.786
Gross Profit/Loss - EUR - - - - - - 24.641 6.213 73.494 64.717
Net Profit/Loss - EUR - - - - - - 24.045 5.881 71.884 60.734
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -15.5%, from 161.035 euro in the year 2023, to 135.361 euro in 2024. The Net Profit decreased by -10.748 euro, from 71.884 euro in 2023, to 60.734 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 - Nicomadfry Company S.r.l. - CUI 43689937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.810 32.584 90.264 23.338
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 56.874 55
Cash - - - - - - 25.810 32.584 33.390 23.283
Shareholders Funds - - - - - - 24.085 30.041 77.787 21.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.725 2.543 12.477 1.460
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 23.283 euro.
The company's Equity was valued at 21.877 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -55.475 euro, from 77.787 euro in 2023, to 21.877 in 2024.

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