Financial results - NICOMATIAL S.R.L.

Financial Summary - Nicomatial S.r.l.
Unique identification code: 40684951
Registration number: J2019000423207
Nace: 1429
Sales - Ron
110.558
Net Profit - Ron
203
Employees
6
Open Account
Company Nicomatial S.r.l. with Fiscal Code 40684951 recorded a turnover of 2024 of 110.558, with a net profit of 203 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomatial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 212.046 398.929 414.952 430.908 422.120 110.558
Total Income - EUR - - - - 212.597 404.564 416.076 431.707 422.699 110.579
Total Expenses - EUR - - - - 192.685 385.269 253.695 413.563 348.176 109.322
Gross Profit/Loss - EUR - - - - 19.911 19.294 162.382 18.144 74.524 1.258
Net Profit/Loss - EUR - - - - 17.789 15.623 158.725 14.482 70.767 203
Employees - - - - 6 10 8 6 5 6
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 -73.7%, from 422.120 euro in the year 2023, to 110.558 euro in 2024. The Net Profit decreased by -70.168 euro, from 70.767 euro in 2023, to 203 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 - Nicomatial S.r.l. - CUI 40684951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.958 2.267 46.794 50.360 76.197 112.885
Current Assets - - - - 188.859 172.056 193.281 319.139 347.782 258.299
Inventories - - - - 85.021 19.998 72.094 41.317 13.718 70.664
Receivables - - - - 44.000 76.033 52.302 207.402 275.718 161.560
Cash - - - - 59.838 76.025 68.884 70.420 58.347 26.076
Shareholders Funds - - - - 17.832 33.116 191.107 206.182 274.068 272.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 173.985 141.207 48.967 163.317 149.911 98.515
Income in Advance - - - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.299 euro in 2024 which includes Inventories of 70.664 euro, Receivables of 161.560 euro and cash availability of 26.076 euro.
The company's Equity was valued at 272.670 euro, while total Liabilities amounted to 98.515 euro. Equity increased by 134 euro, from 274.068 euro in 2023, to 272.670 in 2024.

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