Financial results - NICOMATIAL S.R.L.

Financial Summary - Nicomatial S.r.l.
Unique identification code: 40684951
Registration number: J20/423/2019
Nace: 1419
Sales - Ron
422.120
Net Profit - Ron
70.767
Employee
5
The most important financial indicators for the company Nicomatial S.r.l. - Unique Identification Number 40684951: sales in 2023 was 422.120 euro, registering a net profit of 70.767 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomatial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 212.046 398.929 414.952 430.908 422.120
Total Income - EUR - - - - - 212.597 404.564 416.076 431.707 422.699
Total Expenses - EUR - - - - - 192.685 385.269 253.695 413.563 348.176
Gross Profit/Loss - EUR - - - - - 19.911 19.294 162.382 18.144 74.524
Net Profit/Loss - EUR - - - - - 17.789 15.623 158.725 14.482 70.767
Employees - - - - - 6 10 8 6 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 decreased by -1.7%, from 430.908 euro in the year 2022, to 422.120 euro in 2023. The Net Profit increased by 56.329 euro, from 14.482 euro in 2022, to 70.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomatial S.r.l. - CUI 40684951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.958 2.267 46.794 50.360 76.197
Current Assets - - - - - 188.859 172.056 193.281 319.139 347.782
Inventories - - - - - 85.021 19.998 72.094 41.317 13.718
Receivables - - - - - 44.000 76.033 52.302 207.402 275.718
Cash - - - - - 59.838 76.025 68.884 70.420 58.347
Shareholders Funds - - - - - 17.832 33.116 191.107 206.182 274.068
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 173.985 141.207 48.967 163.317 149.911
Income in Advance - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.782 euro in 2023 which includes Inventories of 13.718 euro, Receivables of 275.718 euro and cash availability of 58.347 euro.
The company's Equity was valued at 274.068 euro, while total Liabilities amounted to 149.911 euro. Equity increased by 68.511 euro, from 206.182 euro in 2022, to 274.068 in 2023.

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