Financial results - NICOMAR COM SRL

Financial Summary - Nicomar Com Srl
Unique identification code: 16999132
Registration number: J2004001022094
Nace: 4711
Sales - Ron
236.467
Net Profit - Ron
-7.242
Employees
Open Account
Company Nicomar Com Srl with Fiscal Code 16999132 recorded a turnover of 2024 of 236.467, with a net profit of -7.242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.569 107.608 118.681 138.843 170.829 205.464 193.337 210.132 241.956 236.467
Total Income - EUR 98.915 107.680 118.939 139.455 171.093 205.747 193.560 210.605 242.429 236.718
Total Expenses - EUR 100.736 108.408 119.721 142.876 172.664 205.719 194.175 198.664 238.640 243.960
Gross Profit/Loss - EUR -1.821 -728 -783 -3.421 -1.571 29 -615 11.941 3.788 -7.242
Net Profit/Loss - EUR -1.821 -1.804 -1.969 -4.809 -3.282 -1.911 -2.550 9.835 1.364 -7.242
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.7%, from 241.956 euro in the year 2023, to 236.467 euro in 2024. The Net Profit decreased by -1.356 euro, from 1.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicomar Com Srl

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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 Com Srl - CUI 16999132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.671 4.482 2.793 2.550 2.334 2.065 1.830 1.646 1.499 1.304
Current Assets 4.892 4.606 4.473 10.754 5.445 4.329 2.328 16.182 20.839 19.161
Inventories 4.879 4.464 3.999 8.549 1.759 -461 -2.008 11.094 13.503 12.838
Receivables 6 118 373 1.796 2.560 3.688 4.156 4.322 4.007 2.380
Cash 7 24 100 409 1.126 1.102 180 765 3.330 3.943
Shareholders Funds -25.313 -26.859 -28.374 -32.662 -35.312 -36.553 -38.293 -28.576 -27.126 -34.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.876 35.947 35.640 45.967 43.091 42.947 42.451 46.404 49.465 54.681
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.161 euro in 2024 which includes Inventories of 12.838 euro, Receivables of 2.380 euro and cash availability of 3.943 euro.
The company's Equity was valued at -34.216 euro, while total Liabilities amounted to 54.681 euro. Equity decreased by -7.242 euro, from -27.126 euro in 2023, to -34.216 in 2024.

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