Financial results - NICOMAT DESIGN SRL

Financial Summary - Nicomat Design Srl
Unique identification code: 34083507
Registration number: J22/207/2015
Nace: 7311
Sales - Ron
4.559
Net Profit - Ron
2.891
Employees
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Company Nicomat Design Srl with Fiscal Code 34083507 recorded a turnover of 2024 of 4.559, with a net profit of 2.891 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.106 3.569 4.381 6.345 10.700 3.654 2.704 5.503 12.137 4.559
Total Income - EUR 10.106 3.569 4.381 6.349 10.700 3.654 2.704 5.503 12.137 4.559
Total Expenses - EUR 3.140 1.723 3.411 4.223 3.894 645 246 328 3.770 1.118
Gross Profit/Loss - EUR 6.966 1.846 970 2.126 6.806 3.010 2.458 5.175 8.367 3.442
Net Profit/Loss - EUR 6.663 1.739 839 1.936 6.485 2.900 2.377 5.010 7.304 2.891
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -62.2%, from 12.137 euro in the year 2023, to 4.559 euro in 2024. The Net Profit decreased by -4.372 euro, from 7.304 euro in 2023, to 2.891 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 - Nicomat Design Srl - CUI 34083507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.954 8.443 9.150 11.036 13.273 11.641 9.398 8.489 17.133 19.510
Inventories 17 2.449 8.452 4.298 545 66 0 0 0 0
Receivables 72 71 70 2.212 2.535 2.142 2.054 2.060 12.284 12.094
Cash 6.865 5.922 628 4.526 10.192 9.433 7.344 6.429 4.849 7.416
Shareholders Funds 6.708 8.378 9.075 10.845 12.904 11.218 9.102 7.955 15.235 18.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 64 74 191 368 423 296 534 1.898 1.469
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.094 euro and cash availability of 7.416 euro.
The company's Equity was valued at 18.041 euro, while total Liabilities amounted to 1.469 euro. Equity increased by 2.891 euro, from 15.235 euro in 2023, to 18.041 in 2024.

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