Financial results - NICOMAR EUROLAND S.R.L.

Financial Summary - Nicomar Euroland S.r.l.
Unique identification code: 27404825
Registration number: J03/925/2010
Nace: 4941
Sales - Ron
44.695
Net Profit - Ron
9.476
Employees
1
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Company Nicomar Euroland S.r.l. with Fiscal Code 27404825 recorded a turnover of 2024 of 44.695, with a net profit of 9.476 and having an average number of employees of 1. 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 Euroland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.445 61.440 104.033 73.421 55.550 44.294 47.980 51.707 49.100 44.695
Total Income - EUR 32.895 61.440 104.104 78.457 57.256 44.363 47.980 51.707 49.100 44.697
Total Expenses - EUR 26.974 58.167 80.058 97.439 56.494 39.862 43.067 51.460 38.825 34.850
Gross Profit/Loss - EUR 5.921 3.273 24.047 -18.982 762 4.501 4.913 248 10.275 9.848
Net Profit/Loss - EUR 4.920 2.568 22.039 -19.767 190 4.058 4.491 -244 9.845 9.476
Employees 1 2 3 2 1 1 1 1 1 1
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 -8.5%, from 49.100 euro in the year 2023, to 44.695 euro in 2024. The Net Profit decreased by -315 euro, from 9.845 euro in 2023, to 9.476 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 Euroland S.r.l. - CUI 27404825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.310 19.279 18.298 13.326 8.039 4.813 1.612 204 0 712
Current Assets 7.233 2.001 29.229 16.627 18.231 22.233 23.067 20.482 32.603 50.006
Inventories 0 0 0 0 926 0 0 0 0 0
Receivables 1.260 2.512 8.344 8.205 5.546 9.008 7.510 7.457 28.556 46.564
Cash 5.973 -511 20.885 8.422 11.759 13.225 15.557 13.024 4.047 3.442
Shareholders Funds 2.560 2.630 24.625 4.406 4.511 8.483 12.785 12.581 22.388 31.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.984 18.650 23.010 25.547 21.759 18.563 11.894 8.105 10.215 18.980
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 "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 50.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.564 euro and cash availability of 3.442 euro.
The company's Equity was valued at 31.739 euro, while total Liabilities amounted to 18.980 euro. Equity increased by 9.476 euro, from 22.388 euro in 2023, to 31.739 in 2024.

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