Financial results - NICOMAR ALERAZ S.R.L.

Financial Summary - Nicomar Aleraz S.r.l.
Unique identification code: 44233610
Registration number: J06/595/2021
Nace: 7732
Sales - Ron
125.058
Net Profit - Ron
37.126
Employees
2
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Company Nicomar Aleraz S.r.l. with Fiscal Code 44233610 recorded a turnover of 2024 of 125.058, with a net profit of 37.126 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomar Aleraz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.372 20.596 91.131 125.058
Total Income - EUR - - - - - - 17.372 20.596 91.940 128.283
Total Expenses - EUR - - - - - - 7.544 15.551 26.378 88.221
Gross Profit/Loss - EUR - - - - - - 9.828 5.045 65.562 40.062
Net Profit/Loss - EUR - - - - - - 9.632 4.904 64.935 37.126
Employees - - - - - - 1 2 2 2
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 38.0%, from 91.131 euro in the year 2023, to 125.058 euro in 2024. The Net Profit decreased by -27.447 euro, from 64.935 euro in 2023, to 37.126 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 Aleraz S.r.l. - CUI 44233610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.471 8.198 24.595 44.056
Current Assets - - - - - - 4.135 1.640 81.195 98.376
Inventories - - - - - - 0 0 27.162 57.873
Receivables - - - - - - 2.775 1.392 27.485 23.918
Cash - - - - - - 1.360 249 26.547 16.585
Shareholders Funds - - - - - - 9.673 5.111 70.031 106.765
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.934 4.728 35.874 35.668
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.376 euro in 2024 which includes Inventories of 57.873 euro, Receivables of 23.918 euro and cash availability of 16.585 euro.
The company's Equity was valued at 106.765 euro, while total Liabilities amounted to 35.668 euro. Equity increased by 37.126 euro, from 70.031 euro in 2023, to 106.765 in 2024.

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