Financial results - NICOMAR AMBIENCE SRL

Financial Summary - Nicomar Ambience Srl
Unique identification code: 18349314
Registration number: J2006000078063
Nace: 7732
Sales - Ron
436.411
Net Profit - Ron
318.561
Employees
6
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Company Nicomar Ambience Srl with Fiscal Code 18349314 recorded a turnover of 2024 of 436.411, with a net profit of 318.561 and having an average number of employees of 6. 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 Ambience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.549 332.525 108.543 228.781 353.507 215.802 200.268 68.997 50.192 436.411
Total Income - EUR 40.674 332.525 126.551 277.530 354.524 217.194 202.977 68.997 81.248 531.940
Total Expenses - EUR 63.115 302.073 120.303 238.651 348.448 213.609 153.784 87.916 125.016 200.520
Gross Profit/Loss - EUR -22.442 30.451 6.248 38.878 6.076 3.585 49.192 -18.919 -43.768 331.419
Net Profit/Loss - EUR -22.442 30.374 5.177 35.935 2.526 1.412 47.163 -19.411 -44.010 318.561
Employees 2 11 7 1 2 2 1 1 1 6
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 774.4%, from 50.192 euro in the year 2023, to 436.411 euro in 2024. The Net Profit increased by 318.561 euro, from 0 euro in 2023, to 318.561 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 Ambience Srl - CUI 18349314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.872 27.239 36.071 19.375 65.265 62.670 54.154 42.247 608.003 475.820
Current Assets 63.119 61.200 82.330 51.138 139.944 174.111 90.178 55.449 605.081 316.463
Inventories 30.532 17.789 27.247 21 91.230 117.747 0 17.155 1.920 0
Receivables 31.398 40.241 53.548 41.589 44.276 49.235 70.921 28.771 137.542 306.673
Cash 1.189 3.170 1.536 9.527 4.438 7.128 19.257 9.522 465.619 9.791
Shareholders Funds -29.034 1.636 6.786 42.596 44.297 44.870 91.037 71.910 27.682 336.837
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 154.758 89.507 114.275 27.917 160.911 191.911 53.295 26.063 732.057 99.218
Income in Advance 0 0 0 0 0 0 0 0 453.345 356.229
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 316.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.673 euro and cash availability of 9.791 euro.
The company's Equity was valued at 336.837 euro, while total Liabilities amounted to 99.218 euro. Equity increased by 309.309 euro, from 27.682 euro in 2023, to 336.837 in 2024. The Debt Ratio was 12.5% in the year 2024.

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