Financial results - NICOMI CONSULT S.R.L.

Financial Summary - Nicomi Consult S.r.l.
Unique identification code: 14998149
Registration number: J2002001102057
Nace: 4752
Sales - Ron
140.186
Net Profit - Ron
2.918
Employees
2
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Company Nicomi Consult S.r.l. with Fiscal Code 14998149 recorded a turnover of 2024 of 140.186, with a net profit of 2.918 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.372 122.328 101.390 209.089 93.673 97.927 141.685 223.740 371.961 140.186
Total Income - EUR 130.633 125.052 102.372 215.897 93.675 98.067 148.715 224.398 372.640 142.081
Total Expenses - EUR 135.647 141.284 111.919 209.908 91.724 96.997 146.521 222.472 325.095 134.907
Gross Profit/Loss - EUR -5.014 -16.232 -9.547 5.989 1.951 1.069 2.194 1.926 47.546 7.174
Net Profit/Loss - EUR -5.014 -16.232 -11.003 3.830 1.015 90 737 -311 43.920 2.918
Employees 7 8 6 6 2 2 2 1 1 2
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 -62.1%, from 371.961 euro in the year 2023, to 140.186 euro in 2024. The Net Profit decreased by -40.756 euro, from 43.920 euro in 2023, to 2.918 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 Consult S.r.l. - CUI 14998149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.541 3.372 26.195 5.955 2.744 154 17.553 13.285 8.934 0
Current Assets 49.704 75.784 115.199 171.258 185.948 205.576 192.644 222.357 198.983 184.404
Inventories 18.300 39.440 96.436 140.695 166.077 167.054 167.301 134.223 29.507 55.269
Receivables 29.096 33.237 15.531 27.201 18.844 37.443 22.098 86.182 161.922 100.895
Cash 2.308 3.106 3.233 3.363 1.027 1.079 3.245 1.953 7.553 28.241
Shareholders Funds -31.670 -49.210 -59.380 -55.286 -53.201 -52.103 -50.210 -50.677 -6.833 -3.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.114 128.366 200.775 232.500 241.892 257.832 260.407 286.320 214.750 188.281
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.404 euro in 2024 which includes Inventories of 55.269 euro, Receivables of 100.895 euro and cash availability of 28.241 euro.
The company's Equity was valued at -3.876 euro, while total Liabilities amounted to 188.281 euro. Equity increased by 2.918 euro, from -6.833 euro in 2023, to -3.876 in 2024.

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