Financial results - NICOMAR IMPEX S.R.L.

Financial Summary - Nicomar Impex S.r.l.
Unique identification code: 1387267
Registration number: J34/960/1992
Nace: 4719
Sales - Ron
7.227
Net Profit - Ron
1.468
Employees
Open Account
Company Nicomar Impex S.r.l. with Fiscal Code 1387267 recorded a turnover of 2024 of 7.227, with a net profit of 1.468 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.981 11.337 9.804 7.047 6.412 6.904 6.300 8.209 6.061 7.227
Total Income - EUR 6.981 11.337 9.804 7.047 6.412 6.904 6.300 8.209 6.061 7.227
Total Expenses - EUR 10.656 7.447 6.564 5.192 4.953 5.366 5.028 6.066 4.865 5.521
Gross Profit/Loss - EUR -3.676 3.890 3.240 1.855 1.459 1.538 1.272 2.144 1.197 1.706
Net Profit/Loss - EUR -3.885 3.549 2.946 1.643 1.266 1.345 1.083 1.902 1.026 1.468
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 increased by 19.9%, from 6.061 euro in the year 2023, to 7.227 euro in 2024. The Net Profit increased by 447 euro, from 1.026 euro in 2023, to 1.468 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 Impex S.r.l. - CUI 1387267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 1.275 1.139 1.059 981 905 830 776 718 659
Current Assets 32.715 31.313 33.105 34.137 34.849 35.659 35.896 32.114 32.906 34.224
Inventories 25.476 22.123 25.210 27.132 27.277 28.033 29.138 28.990 31.789 32.799
Receivables 765 7.245 6.800 6.675 6.546 6.422 6.281 165 253 264
Cash 6.473 1.945 1.095 330 1.026 1.204 476 2.960 864 1.161
Shareholders Funds 28.448 31.707 34.116 35.133 35.719 36.387 36.663 32.596 33.523 34.804
Social Capital 91 90 89 87 85 84 82 82 82 81
Debts 5.672 880 128 63 111 177 62 294 102 80
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.224 euro in 2024 which includes Inventories of 32.799 euro, Receivables of 264 euro and cash availability of 1.161 euro.
The company's Equity was valued at 34.804 euro, while total Liabilities amounted to 80 euro. Equity increased by 1.468 euro, from 33.523 euro in 2023, to 34.804 in 2024.

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