Financial results - NICOMAR SCUT PROTECT SRL

Financial Summary - Nicomar Scut Protect Srl
Unique identification code: 38328464
Registration number: J2017017143404
Nace: 4941
Sales - Ron
3.784.156
Net Profit - Ron
350.876
Employees
164
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Company Nicomar Scut Protect Srl with Fiscal Code 38328464 recorded a turnover of 2023 of 3.784.156, with a net profit of 350.876 and having an average number of employees of 164. 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 Scut Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 427.865 4.379.057 3.272.285 3.504.933 3.805.424 -
Total Income - EUR - - 0 4 427.919 4.379.226 3.280.396 3.513.508 3.808.599 -
Total Expenses - EUR - - 745 8.090 553.948 3.982.181 3.026.443 3.195.138 3.400.719 -
Gross Profit/Loss - EUR - - -745 -8.085 -126.029 397.045 253.953 318.370 407.880 -
Net Profit/Loss - EUR - - -745 -8.086 -129.465 313.494 218.184 275.815 352.848 -
Employees - - 0 1 52 293 177 164 164 -
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 8.9%, from 3.504.933 euro in the year 2022, to 3.805.424 euro in 2023. The Net Profit increased by 77.869 euro, from 275.815 euro in 2022, to 352.848 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 Scut Protect Srl - CUI 38328464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.555 6.618 24.697 20.139 58.124 32.464 12.878 -
Current Assets - - 6.467 783 187.933 2.059.646 1.851.845 2.768.443 3.311.339 -
Inventories - - 788 774 7.349 0 0 1.461 1.488 -
Receivables - - 5.830 0 79.613 956.939 1.225.378 1.988.527 2.320.377 -
Cash - - -150 9 100.971 1.102.707 626.467 778.456 989.474 -
Shareholders Funds - - -701 -8.774 -138.069 178.042 392.314 669.347 891.616 -
Social Capital - - 44 43 42 41 77 77 77 -
Debts - - 14.724 16.174 350.699 1.901.743 1.517.655 2.131.560 2.432.602 -
Income in Advance - - 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 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.339 euro in 2023 which includes Inventories of 1.488 euro, Receivables of 2.320.377 euro and cash availability of 989.474 euro.
The company's Equity was valued at 891.616 euro, while total Liabilities amounted to 2.432.602 euro. Equity increased by 224.299 euro, from 669.347 euro in 2022, to 891.616 in 2023.

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