Financial results - NICOMI SRL

Financial Summary - Nicomi Srl
Unique identification code: 2386154
Registration number: J1991001418301
Nace: 2223
Sales - Ron
8.705.272
Net Profit - Ron
604.395
Employees
121
Open Account
Company Nicomi Srl with Fiscal Code 2386154 recorded a turnover of 2024 of 8.705.272, with a net profit of 604.395 and having an average number of employees of 121. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.274.072 4.932.753 5.695.064 6.252.233 6.665.428 6.676.021 8.684.554 10.533.140 9.310.265 8.705.272
Total Income - EUR 5.400.868 5.233.532 5.919.998 6.499.777 6.674.847 6.799.602 8.837.099 10.913.733 9.648.575 9.469.621
Total Expenses - EUR 5.357.125 5.222.779 5.898.027 6.486.428 6.622.335 6.677.725 8.448.012 9.942.950 8.900.529 8.855.654
Gross Profit/Loss - EUR 43.743 10.753 21.972 13.349 52.512 121.876 389.087 970.783 748.046 613.967
Net Profit/Loss - EUR 36.983 9.119 9.535 10.587 44.497 103.009 331.102 819.816 723.081 604.395
Employees 81 87 96 109 113 113 119 120 121 121
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 9.310.265 euro in the year 2023, to 8.705.272 euro in 2024. The Net Profit decreased by -114.644 euro, from 723.081 euro in 2023, to 604.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomi Srl - CUI 2386154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375.102 2.156.297 1.847.896 2.128.249 1.751.949 1.431.783 1.056.361 1.021.717 2.323.839 2.120.339
Current Assets 1.041.290 546.704 678.324 598.075 837.570 951.712 1.784.147 2.425.500 1.953.683 1.362.945
Inventories 188.266 373.864 276.392 384.796 190.799 7.694 62.740 143.723 454.481 891.624
Receivables 833.593 118.524 321.997 171.365 184.846 150.415 342.327 355.298 155.701 130.229
Cash 19.431 54.317 79.935 41.913 461.926 793.603 1.379.080 1.926.479 1.343.501 341.092
Shareholders Funds 1.102.645 1.100.518 1.091.431 1.081.988 1.116.068 1.197.919 1.502.456 2.326.933 2.606.989 2.111.448
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 1.489.434 1.602.484 842.487 1.162.184 1.097.993 912.747 1.164.666 1.040.044 1.670.533 1.371.835
Income in Advance 824.312 705.374 592.302 482.153 375.458 272.829 173.385 80.240 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.945 euro in 2024 which includes Inventories of 891.624 euro, Receivables of 130.229 euro and cash availability of 341.092 euro.
The company's Equity was valued at 2.111.448 euro, while total Liabilities amounted to 1.371.835 euro. Equity decreased by -480.970 euro, from 2.606.989 euro in 2023, to 2.111.448 in 2024.

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