Financial results - NICOMARCO SERVICE SRL

Financial Summary - Nicomarco Service Srl
Unique identification code: 33948333
Registration number: J2015000031129
Nace: 9531
Sales - Ron
109.186
Net Profit - Ron
5.499
Employees
6
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Company Nicomarco Service Srl with Fiscal Code 33948333 recorded a turnover of 2024 of 109.186, with a net profit of 5.499 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomarco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.096 13.044 26.557 49.686 52.920 47.346 41.152 52.147 51.541 109.186
Total Income - EUR 4.647 13.844 26.557 51.616 56.284 48.276 46.776 54.262 51.541 138.204
Total Expenses - EUR 6.737 16.993 21.285 28.744 29.837 37.184 45.815 52.610 64.463 130.341
Gross Profit/Loss - EUR -2.090 -3.149 5.272 22.872 26.448 11.092 961 1.652 -12.922 7.864
Net Profit/Loss - EUR -2.208 -3.279 5.006 22.375 25.921 10.745 716 1.183 -13.386 5.499
Employees 1 3 2 4 4 2 4 4 4 6
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 113.0%, from 51.541 euro in the year 2023, to 109.186 euro in 2024. The Net Profit increased by 5.499 euro, from 0 euro in 2023, to 5.499 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 - Nicomarco Service Srl - CUI 33948333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.227 1.745 1.467 7.353 6.292 24.830 27.674 87.616 90.761
Current Assets 689 1.990 3.276 22.903 42.812 52.636 39.432 34.650 19.453 28.511
Inventories 424 1.312 1.953 5.410 6.326 9.938 14.951 15.853 14.525 20.956
Receivables 220 0 4 967 0 932 1.028 81 2.083 3.259
Cash 45 677 1.319 16.525 36.486 41.766 23.453 18.716 2.845 4.295
Shareholders Funds -2.163 -5.420 -322 22.059 47.553 57.396 56.839 58.199 44.636 49.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.852 8.636 5.343 2.311 2.611 1.556 7.471 4.125 62.433 69.386
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.511 euro in 2024 which includes Inventories of 20.956 euro, Receivables of 3.259 euro and cash availability of 4.295 euro.
The company's Equity was valued at 49.885 euro, while total Liabilities amounted to 69.386 euro. Equity increased by 5.499 euro, from 44.636 euro in 2023, to 49.885 in 2024.

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