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Financial results - NICOMAR MATERIAL CONSTRUCT S.R.L.

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Financial Summary - Nicomar Material Construct S.r.l.
Unique identification code: 41159560
Registration number: J2019006769408
Nace: 4683
Sales - Ron
195.476
Net Profit - Ron
60.679
Employees
1
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Company Nicomar Material Construct S.r.l. with Fiscal Code 41159560 recorded a turnover of 2023 of 195.476, with a net profit of 60.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 87.358 86.426 164.053 196.574 -
Total Income - EUR - - - - - 87.358 86.426 164.053 196.574 -
Total Expenses - EUR - - - - - 62.357 66.988 93.813 133.586 -
Gross Profit/Loss - EUR - - - - - 25.001 19.437 70.240 62.988 -
Net Profit/Loss - EUR - - - - - 24.154 18.677 68.605 61.020 -
Employees - - - - - 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 increased by 20.2%, from 164.053 euro in the year 2022, to 196.574 euro in 2023. The Net Profit decreased by -7.377 euro, from 68.605 euro in 2022, to 61.020 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 Material Construct S.r.l. - CUI 41159560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.116 26.211 19.352 21.459 -
Current Assets - - - - - 40.823 83.430 198.140 244.820 -
Inventories - - - - - 9.546 39.133 126.646 130.469 -
Receivables - - - - - 2.810 14.932 67.189 105.028 -
Cash - - - - - 28.466 29.365 4.306 9.323 -
Shareholders Funds - - - - - 36.313 54.184 122.958 159.733 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 30.626 55.996 96.535 108.540 -
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.820 euro in 2023 which includes Inventories of 130.469 euro, Receivables of 105.028 euro and cash availability of 9.323 euro.
The company's Equity was valued at 159.733 euro, while total Liabilities amounted to 108.540 euro. Equity increased by 37.149 euro, from 122.958 euro in 2022, to 159.733 in 2023.
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