Financial results - NICOMEX INTERNATIONAL SRL

Financial Summary - Nicomex International Srl
Unique identification code: 17483198
Registration number: J27/671/2005
Nace: 4772
Sales - Ron
58.110
Net Profit - Ron
3.475
Employees
1
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Company Nicomex International Srl with Fiscal Code 17483198 recorded a turnover of 2024 of 58.110, with a net profit of 3.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.899 46.339 36.257 34.024 32.730 19.654 24.850 26.550 32.932 58.110
Total Income - EUR 47.899 48.967 36.257 36.603 42.213 24.993 32.248 32.937 37.678 60.048
Total Expenses - EUR 43.801 43.181 35.353 31.699 32.596 23.715 29.003 31.709 38.084 55.972
Gross Profit/Loss - EUR 4.099 5.786 904 4.904 9.617 1.278 3.244 1.229 -406 4.076
Net Profit/Loss - EUR 2.661 4.806 245 4.538 9.195 1.111 3.095 899 -783 3.475
Employees 2 3 3 3 1 1 1 1 1 1
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 77.4%, from 32.932 euro in the year 2023, to 58.110 euro in 2024. The Net Profit increased by 3.475 euro, from 0 euro in 2023, to 3.475 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 - Nicomex International Srl - CUI 17483198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.544 4.207 3.872 0 0 0 0 0 0 0
Current Assets 42.094 54.692 47.971 33.342 22.005 15.499 8.192 14.334 11.586 25.792
Inventories 41.884 53.997 46.156 32.853 20.165 10.834 7.597 10.938 8.905 23.341
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 211 695 1.815 488 1.840 4.665 594 3.397 2.681 2.451
Shareholders Funds -18.931 -13.932 -13.451 -8.666 42 1.152 3.136 4.045 3.250 6.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.569 72.831 65.294 42.008 21.963 14.347 5.056 10.290 8.336 19.084
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.792 euro in 2024 which includes Inventories of 23.341 euro, Receivables of 0 euro and cash availability of 2.451 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 19.084 euro. Equity increased by 3.475 euro, from 3.250 euro in 2023, to 6.707 in 2024.

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