Financial results - NICOMAT SRL

Financial Summary - Nicomat Srl
Unique identification code: 25453015
Registration number: J2009000484045
Nace: 220
Sales - Ron
412.704
Net Profit - Ron
45.313
Employees
5
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Company Nicomat Srl with Fiscal Code 25453015 recorded a turnover of 2024 of 412.704, with a net profit of 45.313 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.277 16.613 67.729 36.095 77.049 209.940 199.280 248.824 502.658 412.704
Total Income - EUR 20.277 16.613 67.729 37.195 77.049 210.037 199.281 248.825 502.850 412.705
Total Expenses - EUR 13.648 16.085 53.984 48.116 71.073 171.156 172.910 221.021 458.673 355.807
Gross Profit/Loss - EUR 6.629 528 13.745 -10.920 5.976 38.881 26.370 27.804 44.177 56.898
Net Profit/Loss - EUR 6.021 105 12.432 -11.483 5.173 36.782 24.378 25.315 39.150 45.313
Employees 1 1 1 0 0 3 2 5 5 5
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 -17.4%, from 502.658 euro in the year 2023, to 412.704 euro in 2024. The Net Profit increased by 6.381 euro, from 39.150 euro in 2023, to 45.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOMAT SRL

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Nicomat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomat Srl - CUI 25453015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 218 5.376 6.970 9.414 26.075 41.744 46.911 20.506 59.553
Current Assets 35.561 36.411 42.773 30.341 43.124 69.166 62.186 49.094 98.012 130.441
Inventories 54 963 0 0 21.794 -379 -5.328 3.570 12.972 3.570
Receivables 1.767 85 218 0 0 44.025 24.957 35.466 49.987 105.769
Cash 33.739 35.363 42.555 30.341 21.331 25.520 42.558 10.057 35.053 21.102
Shareholders Funds 35.623 35.365 47.199 34.850 39.938 75.384 98.345 97.989 120.249 164.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 629 1.263 951 2.461 12.600 19.857 5.585 -1.985 -1.731 25.104
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.441 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 105.769 euro and cash availability of 21.102 euro.
The company's Equity was valued at 164.890 euro, while total Liabilities amounted to 25.104 euro. Equity increased by 45.313 euro, from 120.249 euro in 2023, to 164.890 in 2024.

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