Financial results - NICOMAR TRANSMIC PROSPER S.R.L.

Financial Summary - Nicomar Transmic Prosper S.r.l.
Unique identification code: 40033260
Registration number: J10/1084/2018
Nace: 4711
Sales - Ron
13.533
Net Profit - Ron
-777
Employees
1
Open Account
Company Nicomar Transmic Prosper S.r.l. with Fiscal Code 40033260 recorded a turnover of 2024 of 13.533, with a net profit of -777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.110 15.810 22.094 22.395 30.809 19.344 13.533
Total Income - EUR - - - 1.110 15.824 22.108 22.395 30.809 19.344 13.533
Total Expenses - EUR - - - 2.223 18.735 21.128 22.480 27.777 20.705 14.310
Gross Profit/Loss - EUR - - - -1.113 -2.911 981 -85 3.032 -1.360 -777
Net Profit/Loss - EUR - - - -1.124 -3.069 825 -309 2.724 -1.554 -777
Employees - - - 0 0 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 -29.6%, from 19.344 euro in the year 2023, to 13.533 euro in 2024.
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 Transmic Prosper S.r.l. - CUI 40033260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 125 123 120 0 0 0
Current Assets - - - 3.649 8.583 9.040 5.395 5.133 3.724 7.582
Inventories - - - 3.473 7.078 5.860 3.249 1.307 3.509 5.578
Receivables - - - 0 1.084 1.612 0 1.355 0 1.659
Cash - - - 176 422 1.569 2.145 2.471 215 345
Shareholders Funds - - - -1.081 -4.129 -3.225 -3.463 -750 -2.302 -3.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.858 12.837 12.388 8.978 5.883 6.026 10.647
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.582 euro in 2024 which includes Inventories of 5.578 euro, Receivables of 1.659 euro and cash availability of 345 euro.
The company's Equity was valued at -3.065 euro, while total Liabilities amounted to 10.647 euro. Equity decreased by -777 euro, from -2.302 euro in 2023, to -3.065 in 2024.

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