Financial results - NICOMI CONCEPT S.R.L.

Financial Summary - Nicomi Concept S.r.l.
Unique identification code: 18324670
Registration number: J20/123/2006
Nace: 4613
Sales - Ron
73.380
Net Profit - Ron
-13.413
Employees
1
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Company Nicomi Concept S.r.l. with Fiscal Code 18324670 recorded a turnover of 2024 of 73.380, with a net profit of -13.413 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.543 55.406 0 0 0 0 0 54.864 112.110 73.380
Total Income - EUR 125.845 58.098 9.483 3.975 121 0 0 54.864 112.116 75.267
Total Expenses - EUR 96.088 57.173 12.622 5.532 3.913 1.327 533 89.308 103.073 88.680
Gross Profit/Loss - EUR 29.757 925 -3.139 -1.557 -3.793 -1.327 -533 -34.444 9.043 -13.413
Net Profit/Loss - EUR 28.400 767 -3.354 -1.565 -3.793 -1.327 -533 -35.971 7.922 -13.413
Employees 4 1 1 1 0 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 decreased by -34.2%, from 112.110 euro in the year 2023, to 73.380 euro in 2024. The Net Profit decreased by -7.877 euro, from 7.922 euro in 2023, to 0 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 - Nicomi Concept S.r.l. - CUI 18324670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.638 12.917 3.800 3.223 2.663 2.124 2.037 2.043 2.037 2.026
Current Assets 90.516 84.320 82.371 76.143 74.871 73.452 71.836 60.894 146.095 132.081
Inventories 36.140 34.919 35.322 35.051 34.372 33.720 32.973 4.533 23.916 42.921
Receivables 48.718 43.238 41.042 40.581 40.003 39.244 38.374 55.876 121.376 87.011
Cash 5.658 6.163 6.007 511 496 488 489 486 803 2.150
Shareholders Funds -999 -222 -3.573 -5.073 -8.767 -9.928 -10.241 -46.243 -38.181 -51.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.153 97.459 89.744 84.438 86.301 85.504 84.113 109.181 186.313 185.488
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 "4613 - 4613"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.081 euro in 2024 which includes Inventories of 42.921 euro, Receivables of 87.011 euro and cash availability of 2.150 euro.
The company's Equity was valued at -51.380 euro, while total Liabilities amounted to 185.488 euro. Equity decreased by -13.413 euro, from -38.181 euro in 2023, to -51.380 in 2024.

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