Financial results - NICOMAT SRL

Financial Summary - Nicomat Srl
Unique identification code: 25453015
Registration number: J04/484/2009
Nace: 220
Sales - Ron
502.658
Net Profit - Ron
39.150
Employee
5
The most important financial indicators for the company Nicomat Srl - Unique Identification Number 25453015: sales in 2023 was 502.658 euro, registering a net profit of 39.150 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.907 20.277 16.613 67.729 36.095 77.049 209.940 199.280 248.824 502.658
Total Income - EUR 13.907 20.277 16.613 67.729 37.195 77.049 210.037 199.281 248.825 502.850
Total Expenses - EUR 3.974 13.648 16.085 53.984 48.116 71.073 171.156 172.910 221.021 458.673
Gross Profit/Loss - EUR 9.933 6.629 528 13.745 -10.920 5.976 38.881 26.370 27.804 44.177
Net Profit/Loss - EUR 9.516 6.021 105 12.432 -11.483 5.173 36.782 24.378 25.315 39.150
Employees 1 1 1 1 0 0 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.6%, from 248.824 euro in the year 2022, to 502.658 euro in 2023. The Net Profit increased by 13.912 euro, from 25.315 euro in 2022, to 39.150 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 870 692 218 5.376 6.970 9.414 26.075 41.744 46.911 20.506
Current Assets 29.049 35.561 36.411 42.773 30.341 43.124 69.166 62.186 49.094 98.012
Inventories 0 54 963 0 0 21.794 -379 -5.328 3.570 12.972
Receivables 4.782 1.767 85 218 0 0 44.025 24.957 35.466 49.987
Cash 24.267 33.739 35.363 42.555 30.341 21.331 25.520 42.558 10.057 35.053
Shareholders Funds 29.357 35.623 35.365 47.199 34.850 39.938 75.384 98.345 97.989 120.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 561 629 1.263 951 2.461 12.600 19.857 5.585 -1.985 -1.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.012 euro in 2023 which includes Inventories of 12.972 euro, Receivables of 49.987 euro and cash availability of 35.053 euro.
The company's Equity was valued at 120.249 euro, while total Liabilities amounted to -1.731 euro. Equity increased by 22.557 euro, from 97.989 euro in 2022, to 120.249 in 2023.

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