Financial results - NICOMEX INTERNATIONAL SRL

Financial Summary - Nicomex International Srl
Unique identification code: 17483198
Registration number: J27/671/2005
Nace: 4772
Sales - Ron
32.932
Net Profit - Ron
-783
Employee
1
The most important financial indicators for the company Nicomex International Srl - Unique Identification Number 17483198: sales in 2023 was 32.932 euro, registering a net profit of -783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomex International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.287 47.899 46.339 36.257 34.024 32.730 19.654 24.850 26.550 32.932
Total Income - EUR 41.680 47.899 48.967 36.257 36.603 42.213 24.993 32.248 32.937 37.678
Total Expenses - EUR 43.339 43.801 43.181 35.353 31.699 32.596 23.715 29.003 31.709 38.084
Gross Profit/Loss - EUR -1.659 4.099 5.786 904 4.904 9.617 1.278 3.244 1.229 -406
Net Profit/Loss - EUR -2.910 2.661 4.806 245 4.538 9.195 1.111 3.095 899 -783
Employees 3 2 3 3 3 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. 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 increased by 24.4%, from 26.550 euro in the year 2022, to 32.932 euro in 2023. The Net Profit decreased by -897 euro, from 899 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomex International Srl - CUI 17483198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.713 9.544 4.207 3.872 0 0 0 0 0 0
Current Assets 24.934 42.094 54.692 47.971 33.342 22.005 15.499 8.192 14.334 11.586
Inventories 19.005 41.884 53.997 46.156 32.853 20.165 10.834 7.597 10.938 8.905
Receivables 5.838 0 0 0 0 0 0 0 0 0
Cash 91 211 695 1.815 488 1.840 4.665 594 3.397 2.681
Shareholders Funds -21.413 -18.931 -13.932 -13.451 -8.666 42 1.152 3.136 4.045 3.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.060 70.569 72.831 65.294 42.008 21.963 14.347 5.056 10.290 8.336
Income in Advance 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.586 euro in 2023 which includes Inventories of 8.905 euro, Receivables of 0 euro and cash availability of 2.681 euro.
The company's Equity was valued at 3.250 euro, while total Liabilities amounted to 8.336 euro. Equity decreased by -783 euro, from 4.045 euro in 2022, to 3.250 in 2023.

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