Financial results - NICOMAX SRL

Financial Summary - Nicomax Srl
Unique identification code: 17182896
Registration number: J01/110/2005
Nace: 4711
Sales - Ron
625.366
Net Profit - Ron
26.177
Employees
4
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Company Nicomax Srl with Fiscal Code 17182896 recorded a turnover of 2024 of 625.366, with a net profit of 26.177 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.263 940.259 961.658 1.007.473 864.806 634.712 625.928 527.580 551.614 625.366
Total Income - EUR 840.953 996.845 1.016.246 1.056.967 876.809 641.503 630.140 531.778 554.997 626.613
Total Expenses - EUR 837.160 985.476 989.338 1.017.706 875.349 641.028 608.210 506.505 525.386 595.554
Gross Profit/Loss - EUR 3.793 11.369 26.909 39.261 1.460 475 21.930 25.274 29.612 31.059
Net Profit/Loss - EUR 3.116 9.501 22.648 32.594 1.062 399 18.832 21.312 24.841 26.177
Employees 17 17 17 17 14 11 7 6 4 4
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 14.0%, from 551.614 euro in the year 2023, to 625.366 euro in 2024. The Net Profit increased by 1.475 euro, from 24.841 euro in 2023, to 26.177 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 - Nicomax Srl - CUI 17182896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.040 25.928 19.205 16.991 12.084 7.114 0 0 0 1.035
Current Assets 92.373 84.225 76.640 136.626 117.736 156.870 180.493 89.276 71.730 74.194
Inventories 75.285 57.088 37.207 79.817 53.595 38.564 47.374 32.156 29.462 29.437
Receivables 12.824 3.123 171 28.122 18.360 73.367 72.907 38.444 30.520 16.412
Cash 4.264 24.014 39.261 28.687 45.781 44.938 60.213 17.935 9.755 28.345
Shareholders Funds 3.762 13.225 13.001 22.865 23.484 22.396 40.731 42.888 46.351 48.351
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 109.651 96.928 82.844 130.752 106.336 141.588 139.762 46.389 25.379 26.878
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.194 euro in 2024 which includes Inventories of 29.437 euro, Receivables of 16.412 euro and cash availability of 28.345 euro.
The company's Equity was valued at 48.351 euro, while total Liabilities amounted to 26.878 euro. Equity increased by 2.259 euro, from 46.351 euro in 2023, to 48.351 in 2024.

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