Financial results - NICOMAR SAT S.R.L.

Financial Summary - Nicomar Sat S.r.l.
Unique identification code: 22559675
Registration number: J21/620/2007
Nace: 111
Sales - Ron
162.514
Net Profit - Ron
1.802
Employees
5
Open Account
Company Nicomar Sat S.r.l. with Fiscal Code 22559675 recorded a turnover of 2024 of 162.514, with a net profit of 1.802 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.440 194.003 201.329 209.556 183.897 43.523 296.069 362.109 317.454 162.514
Total Income - EUR 513.277 348.071 393.158 284.693 298.428 171.287 311.154 610.936 348.957 374.209
Total Expenses - EUR 473.727 319.544 383.121 275.016 289.943 305.505 300.880 567.040 414.056 366.807
Gross Profit/Loss - EUR 39.550 28.527 10.037 9.677 8.485 -134.218 10.274 43.895 -65.099 7.402
Net Profit/Loss - EUR 33.087 23.935 2.702 7.517 6.456 -135.496 7.116 40.116 -68.450 1.802
Employees 6 8 10 8 9 9 7 8 9 5
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 -48.5%, from 317.454 euro in the year 2023, to 162.514 euro in 2024. The Net Profit increased by 1.802 euro, from 0 euro in 2023, to 1.802 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 Sat S.r.l. - CUI 22559675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.323 152.893 122.581 106.643 210.471 387.820 494.580 450.072 388.009 327.827
Current Assets 172.579 180.403 293.488 157.673 197.954 125.796 134.887 156.970 114.031 91.260
Inventories 89.067 93.693 146.996 60.641 146.741 73.787 54.686 125.831 65.004 136.912
Receivables 57.595 74.751 141.253 93.403 50.541 38.106 69.332 29.481 40.361 32.620
Cash 25.917 11.960 5.239 3.628 672 13.903 10.868 1.657 8.666 -78.273
Shareholders Funds 153.038 111.723 112.534 117.986 122.158 -15.569 -8.108 31.983 -36.564 -34.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.864 221.573 303.535 146.329 286.267 529.186 637.575 575.059 538.604 453.645
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.260 euro in 2024 which includes Inventories of 136.912 euro, Receivables of 32.620 euro and cash availability of -78.273 euro.
The company's Equity was valued at -34.558 euro, while total Liabilities amounted to 453.645 euro. Equity increased by 1.802 euro, from -36.564 euro in 2023, to -34.558 in 2024.

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