Financial results - NICOMI DISTRIBUTIE GLS S.R.L.

Financial Summary - Nicomi Distributie Gls S.r.l.
Unique identification code: 42189917
Registration number: J35/215/2020
Nace: 4673
Sales - Ron
448.975
Net Profit - Ron
959
Employees
1
Open Account
Company Nicomi Distributie Gls S.r.l. with Fiscal Code 42189917 recorded a turnover of 2024 of 448.975, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.909 197.517 532.237 478.529 448.975
Total Income - EUR - - - - - 63.909 197.517 532.241 478.560 448.975
Total Expenses - EUR - - - - - 63.862 191.708 512.450 465.750 447.844
Gross Profit/Loss - EUR - - - - - 47 5.808 19.792 12.810 1.131
Net Profit/Loss - EUR - - - - - -539 4.030 15.771 9.046 959
Employees - - - - - 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 -5.6%, from 478.529 euro in the year 2023, to 448.975 euro in 2024. The Net Profit decreased by -8.037 euro, from 9.046 euro in 2023, to 959 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 Distributie Gls S.r.l. - CUI 42189917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.143 2.445 1.695
Current Assets - - - - - 11.247 28.995 156.828 126.728 30.604
Inventories - - - - - 6.135 21.326 132.234 93.530 21.604
Receivables - - - - - 247 889 3.634 731 1.230
Cash - - - - - 4.865 6.779 20.960 32.467 7.770
Shareholders Funds - - - - - -498 3.543 19.325 28.313 7.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.745 25.452 138.646 100.860 25.037
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.604 euro in 2024 which includes Inventories of 21.604 euro, Receivables of 1.230 euro and cash availability of 7.770 euro.
The company's Equity was valued at 7.262 euro, while total Liabilities amounted to 25.037 euro. Equity decreased by -20.892 euro, from 28.313 euro in 2023, to 7.262 in 2024.

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