Financial results - NICOMAT DESIGN SRL

Financial Summary - Nicomat Design Srl
Unique identification code: 34083507
Registration number: J22/207/2015
Nace: 7311
Sales - Ron
12.137
Net Profit - Ron
7.304
Employee
The most important financial indicators for the company Nicomat Design Srl - Unique Identification Number 34083507: sales in 2023 was 12.137 euro, registering a net profit of 7.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.106 3.569 4.381 6.345 10.700 3.654 2.704 5.503 12.137
Total Income - EUR - 10.106 3.569 4.381 6.349 10.700 3.654 2.704 5.503 12.137
Total Expenses - EUR - 3.140 1.723 3.411 4.223 3.894 645 246 328 3.770
Gross Profit/Loss - EUR - 6.966 1.846 970 2.126 6.806 3.010 2.458 5.175 8.367
Net Profit/Loss - EUR - 6.663 1.739 839 1.936 6.485 2.900 2.377 5.010 7.304
Employees - 0 0 0 0 0 0 0 1 0
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 121.2%, from 5.503 euro in the year 2022, to 12.137 euro in 2023. The Net Profit increased by 2.310 euro, from 5.010 euro in 2022, to 7.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomat Design Srl - CUI 34083507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 17 2.449 8.452 4.298 545 66 0 0 0
Receivables - 72 71 70 2.212 2.535 2.142 2.054 2.060 12.284
Cash - 6.865 5.922 628 4.526 10.192 9.433 7.344 6.429 4.849
Shareholders Funds - 6.708 8.378 9.075 10.845 12.904 11.218 9.102 7.955 15.235
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 246 64 74 191 368 423 296 534 1.898
Income in Advance - 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 "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 17.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.284 euro and cash availability of 4.849 euro.
The company's Equity was valued at 15.235 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 7.304 euro, from 7.955 euro in 2022, to 15.235 in 2023.

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