Financial results - NICOMEL IMPORT EXPORT S.R.L.

Financial Summary - Nicomel Import Export S.r.l.
Unique identification code: 29029560
Registration number: J29/1299/2011
Nace: 4639
Sales - Ron
556.488
Net Profit - Ron
8.893
Employees
8
Open Account
Company Nicomel Import Export S.r.l. with Fiscal Code 29029560 recorded a turnover of 2024 of 556.488, with a net profit of 8.893 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomel Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.580 811.697 826.895 699.914 650.837 501.825 622.366 655.243 595.412 556.488
Total Income - EUR 593.406 811.790 828.730 700.818 650.840 501.823 622.367 643.209 595.226 557.315
Total Expenses - EUR 563.872 760.790 789.444 694.988 638.958 519.734 620.899 624.351 578.160 546.309
Gross Profit/Loss - EUR 29.535 51.000 39.287 5.830 11.882 -17.911 1.468 18.858 17.066 11.005
Net Profit/Loss - EUR 24.165 41.774 32.021 -1.178 5.374 -22.929 -1.794 15.815 14.566 8.893
Employees 8 9 10 10 8 14 9 8 8 8
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 -6.0%, from 595.412 euro in the year 2023, to 556.488 euro in 2024. The Net Profit decreased by -5.593 euro, from 14.566 euro in 2023, to 8.893 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 - Nicomel Import Export S.r.l. - CUI 29029560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.489 20.737 14.767 88.227 79.624 76.391 69.915 84.060 72.686 67.626
Current Assets 193.576 220.407 251.953 215.813 251.475 247.224 281.564 332.305 327.901 280.480
Inventories 32.698 64.666 96.512 93.489 108.483 119.452 149.176 208.242 214.893 168.378
Receivables 135.686 149.751 148.266 120.332 138.391 105.470 99.784 99.485 96.825 102.899
Cash 25.192 5.989 7.175 1.992 4.601 22.301 32.604 24.578 16.183 9.204
Shareholders Funds 20.964 62.525 93.487 90.594 94.213 69.497 75.259 118.891 133.097 141.246
Social Capital 45 45 44 43 42 41 9.137 9.206 9.178 9.127
Debts 187.101 178.619 173.232 213.446 236.886 254.117 276.220 297.474 267.490 244.085
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.480 euro in 2024 which includes Inventories of 168.378 euro, Receivables of 102.899 euro and cash availability of 9.204 euro.
The company's Equity was valued at 141.246 euro, while total Liabilities amounted to 244.085 euro. Equity increased by 8.893 euro, from 133.097 euro in 2023, to 141.246 in 2024.

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