Financial results - NICOMAT IND COM SRL

Financial Summary - Nicomat Ind Com Srl
Unique identification code: 3732906
Registration number: J16/3226/1992
Nace: 2711
Sales - Ron
99.942
Net Profit - Ron
42.236
Employees
2
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Company Nicomat Ind Com Srl with Fiscal Code 3732906 recorded a turnover of 2024 of 99.942, with a net profit of 42.236 and having an average number of employees of 2. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.251 30.133 39.055 35.247 45.353 128.407 145.129 121.259 80.130 99.942
Total Income - EUR 42.251 30.133 39.055 35.247 45.353 128.407 145.129 121.259 80.130 99.942
Total Expenses - EUR 40.732 52.750 49.399 42.650 38.102 53.251 62.514 77.477 41.685 54.708
Gross Profit/Loss - EUR 1.520 -22.616 -10.344 -7.403 7.250 75.156 82.615 43.783 38.446 45.234
Net Profit/Loss - EUR 252 -22.918 -10.734 -7.756 6.797 73.932 81.164 42.570 37.644 42.236
Employees 5 5 3 4 4 4 4 4 1 2
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 increased by 25.4%, from 80.130 euro in the year 2023, to 99.942 euro in 2024. The Net Profit increased by 4.802 euro, from 37.644 euro in 2023, to 42.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomat Ind Com Srl - CUI 3732906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.960 854 0
Current Assets 68.575 39.650 22.591 11.620 18.083 89.810 86.885 40.842 40.390 50.002
Inventories 59.248 36.917 15.119 2.224 971 443 82 344 2.803 3.313
Receivables 8.831 2.461 7.389 3.222 0 1.511 13.120 3.649 0 0
Cash 497 272 83 6.174 17.112 87.856 73.683 36.849 37.587 46.689
Shareholders Funds 58.724 31.466 20.199 8.374 15.009 81.988 83.590 45.308 40.070 44.246
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.852 8.184 2.392 3.246 3.074 7.822 3.296 3.494 1.174 5.756
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.002 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 0 euro and cash availability of 46.689 euro.
The company's Equity was valued at 44.246 euro, while total Liabilities amounted to 5.756 euro. Equity increased by 4.400 euro, from 40.070 euro in 2023, to 44.246 in 2024.

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