Financial results - NICOMART INVEST SRL

Financial Summary - Nicomart Invest Srl
Unique identification code: 28732308
Registration number: J05/1297/2011
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Nicomart Invest Srl with Fiscal Code 28732308 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomart Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.771 678.953 581.763 220.016 2.830 0 0 0 0 0
Total Income - EUR 325.833 680.983 600.664 221.881 2.837 0 0 0 0 0
Total Expenses - EUR 314.481 671.386 602.518 224.853 14.270 4.930 0 0 0 144
Gross Profit/Loss - EUR 11.353 9.597 -1.854 -2.972 -11.434 -4.930 0 0 0 -144
Net Profit/Loss - EUR 8.437 7.973 -5.119 -6.903 -11.462 -4.930 0 0 0 -144
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Nicomart Invest Srl - CUI 28732308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 2.229 2.519 8.641 8.326 8.031 7.853 7.877 7.853 7.809
Current Assets 160.625 227.549 57.209 52.372 42.761 41.896 40.967 41.094 40.970 40.693
Inventories 44.905 495 0 0 0 0 0 0 0 0
Receivables 54.026 102.996 50.440 48.386 42.844 42.017 41.086 41.213 41.088 40.811
Cash 61.694 124.058 6.769 3.986 -83 -121 -118 -119 -118 -118
Shareholders Funds 17.772 25.563 20.012 12.742 1.033 -3.916 -3.830 -3.841 -3.830 -3.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.025 215.074 47.408 41.349 35.607 35.164 34.384 34.491 34.386 34.290
Income in Advance 0 0 0 32.582 31.951 31.346 30.651 30.746 30.652 30.481
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.811 euro and cash availability of -118 euro.
The company's Equity was valued at -3.952 euro, while total Liabilities amounted to 34.290 euro. Equity decreased by -144 euro, from -3.830 euro in 2023, to -3.952 in 2024. The Debt Ratio was 56.4% in the year 2024.

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