The most important financial indicators for the company Nicomar Sat S.r.l. - Unique Identification Number 22559675:
sales in 2023 was
317.454
euro, registering a net profit of
-68.450
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -12.1%, from 362.109 euro in the year 2022, to 317.454 euro in 2023.
The Net Profit decreased by -39.994 euro, from 40.116 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.839
188.323
152.893
122.581
106.643
210.471
387.820
494.580
450.072
388.009
Current Assets
192.761
172.579
180.403
293.488
157.673
197.954
125.796
134.887
156.970
114.031
Inventories
67.392
89.067
93.693
146.996
60.641
146.741
73.787
54.686
125.831
65.004
Receivables
108.318
57.595
74.751
141.253
93.403
50.541
38.106
69.332
29.481
40.361
Cash
17.050
25.917
11.960
5.239
3.628
672
13.903
10.868
1.657
8.666
Shareholders Funds
127.048
153.038
111.723
112.534
117.986
122.158
-15.569
-8.108
31.983
-36.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
254.551
207.864
221.573
303.535
146.329
286.267
529.186
637.575
575.059
538.604
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
"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
114.031 euro in 2023 which includes Inventories of
65.004 euro, Receivables of
40.361 euro and cash availability of
8.666 euro.
The company's Equity was valued at
-36.564 euro, while total Liabilities amounted to
538.604 euro.
Equity decreased by -68.450 euro, from 31.983 euro in 2022, to -36.564 in 2023.
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Comments - Nicomar Sat S.r.l.