Financial results - NICOMAR SRL

Financial Summary - Nicomar Srl
Unique identification code: 1480527
Registration number: J38/839/1992
Nace: 4711
Sales - Ron
88.308
Net Profit - Ron
651
Employee
2
The most important financial indicators for the company Nicomar Srl - Unique Identification Number 1480527: sales in 2023 was 88.308 euro, registering a net profit of 651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.470 88.511 77.225 81.116 97.715 111.769 118.390 121.935 91.759 88.308
Total Income - EUR 85.172 88.770 77.781 81.116 107.385 122.319 125.761 121.935 91.906 88.308
Total Expenses - EUR 75.643 85.673 73.991 81.584 104.073 119.546 124.175 124.843 92.528 86.773
Gross Profit/Loss - EUR 9.529 3.097 3.791 -468 3.312 2.773 1.586 -2.908 -622 1.535
Net Profit/Loss - EUR 8.004 2.600 3.011 -1.280 2.238 1.548 716 -4.128 -1.542 651
Employees 3 3 4 3 3 4 3 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 91.759 euro in the year 2022, to 88.308 euro in 2023. The Net Profit increased by 651 euro, from 0 euro in 2022, to 651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomar Srl - CUI 1480527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.686 6.075 5.826 5.543 5.261 4.982 4.714 4.440 4.328 4.315
Current Assets 41.605 33.943 38.129 46.831 43.249 28.802 16.629 17.171 11.198 13.739
Inventories 40.195 33.470 37.761 44.116 40.915 27.921 16.297 16.140 10.019 7.889
Receivables 401 13 29 1.699 243 652 13 662 790 926
Cash 1.009 460 340 1.016 2.091 230 320 369 390 4.924
Shareholders Funds -26.582 -24.203 -20.945 -22.086 -19.443 -17.536 -16.669 -20.831 -21.986 -21.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.872 64.221 64.900 74.460 67.953 52.862 38.852 42.606 37.512 39.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.739 euro in 2023 which includes Inventories of 7.889 euro, Receivables of 926 euro and cash availability of 4.924 euro.
The company's Equity was valued at -21.268 euro, while total Liabilities amounted to 39.322 euro. Equity increased by 651 euro, from -21.986 euro in 2022, to -21.268 in 2023.

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