Financial results - NICOMAR ACTIV SPEED S.R.L.

Financial Summary - Nicomar Activ Speed S.r.l.
Unique identification code: 38793078
Registration number: J03/247/2018
Nace: 4941
Sales - Ron
58.911
Net Profit - Ron
15.252
Employees
3
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Company Nicomar Activ Speed S.r.l. with Fiscal Code 38793078 recorded a turnover of 2024 of 58.911, with a net profit of 15.252 and having an average number of employees of 3. 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 - Nicomar Activ Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.385 23.516 55.163 68.339 28.607 45.156 58.911
Total Income - EUR - - - 4.388 23.585 56.331 68.453 28.729 45.249 58.931
Total Expenses - EUR - - - 11.169 29.276 31.246 31.461 39.172 32.315 43.089
Gross Profit/Loss - EUR - - - -6.781 -5.691 25.085 36.993 -10.443 12.934 15.841
Net Profit/Loss - EUR - - - -6.825 -5.926 24.569 36.309 -10.729 12.482 15.252
Employees - - - 2 2 2 2 2 1 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 31.2%, from 45.156 euro in the year 2023, to 58.911 euro in 2024. The Net Profit increased by 2.840 euro, from 12.482 euro in 2023, to 15.252 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 - Nicomar Activ Speed S.r.l. - CUI 38793078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.525 25.468 47.790 35.206 23.754 14.026 10.200
Current Assets - - - 6.643 9.355 9.852 28.774 20.145 34.620 46.606
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.487 7.405 5.436 23.288 18.351 24.106 41.691
Cash - - - 1.156 1.951 4.416 5.486 1.794 10.514 4.915
Shareholders Funds - - - -6.782 -12.577 12.230 42.810 32.214 40.643 51.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.951 47.400 45.413 21.169 11.686 8.002 5.421
Income in Advance - - - 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 46.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.691 euro and cash availability of 4.915 euro.
The company's Equity was valued at 51.386 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 10.969 euro, from 40.643 euro in 2023, to 51.386 in 2024.

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