Financial results - NICOMAR SERVICES BPO S.R.L.

Financial Summary - Nicomar Services Bpo S.r.l.
Unique identification code: 38646530
Registration number: J23/6364/2017
Nace: 7112
Sales - Ron
78.760
Net Profit - Ron
65.777
Employees
1
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Company Nicomar Services Bpo S.r.l. with Fiscal Code 38646530 recorded a turnover of 2024 of 78.760, with a net profit of 65.777 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.538 62.676 54.797 59.549 72.729 103.538 78.760
Total Income - EUR - - - 63.005 62.788 57.412 59.686 72.855 104.306 78.778
Total Expenses - EUR - - - 18.776 8.185 8.299 7.199 8.148 11.374 11.717
Gross Profit/Loss - EUR - - - 44.229 54.603 49.113 52.487 64.707 92.932 67.061
Net Profit/Loss - EUR - - - 43.604 53.976 48.565 51.892 63.980 91.918 65.777
Employees - - - 1 1 1 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 decreased by -23.5%, from 103.538 euro in the year 2023, to 78.760 euro in 2024. The Net Profit decreased by -25.627 euro, from 91.918 euro in 2023, to 65.777 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 Services Bpo S.r.l. - CUI 38646530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 55.144 95.747 52.468 53.051 115.216 144.891 109.109
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.434 10.602 0 0 51.800 64.897 48.188
Cash - - - 49.710 85.145 22.268 53.080 63.445 79.994 60.921
Shareholders Funds - - - 43.647 54.069 48.665 51.989 64.077 92.015 65.874
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 11.497 41.682 3.803 1.110 51.187 52.929 43.235
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.188 euro and cash availability of 60.921 euro.
The company's Equity was valued at 65.874 euro, while total Liabilities amounted to 43.235 euro. Equity decreased by -25.627 euro, from 92.015 euro in 2023, to 65.874 in 2024.

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