Financial results - NICOMI INFISSI S.R.L.

Financial Summary - Nicomi Infissi S.r.l.
Unique identification code: 35406037
Registration number: J24/50/2016
Nace: 4619
Sales - Ron
574.211
Net Profit - Ron
134.675
Employees
3
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Company Nicomi Infissi S.r.l. with Fiscal Code 35406037 recorded a turnover of 2023 of 574.211, with a net profit of 134.675 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.218 44.558 29.178 779.332 1.449.483 577.439 -
Total Income - EUR - - - 52.247 44.933 29.467 797.391 1.450.290 579.026 -
Total Expenses - EUR - - - 45.219 42.389 27.622 347.158 669.304 421.896 -
Gross Profit/Loss - EUR - - - 7.028 2.545 1.844 450.234 780.986 157.130 -
Net Profit/Loss - EUR - - - 6.484 2.096 1.554 442.440 755.671 135.432 -
Employees - - - 1 1 1 1 2 3 -
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 -60.0%, from 1.449.483 euro in the year 2022, to 577.439 euro in 2023. The Net Profit decreased by -617.948 euro, from 755.671 euro in 2022, to 135.432 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 Infissi S.r.l. - CUI 35406037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 17.774 71.198 103.311 -
Current Assets - - - 27.867 20.139 20.557 483.464 1.004.836 1.120.962 -
Inventories - - - 0 3.870 0 10.491 153.846 170.491 -
Receivables - - - 27.820 15.815 20.483 357.426 791.784 942.381 -
Cash - - - 46 454 73 115.547 59.205 8.090 -
Shareholders Funds - - - 12.774 14.623 1.604 442.489 1.034.350 1.166.684 -
Social Capital - - - 43 42 41 40 41 79 -
Debts - - - 15.093 5.516 18.953 58.748 41.684 57.589 -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.962 euro in 2023 which includes Inventories of 170.491 euro, Receivables of 942.381 euro and cash availability of 8.090 euro.
The company's Equity was valued at 1.166.684 euro, while total Liabilities amounted to 57.589 euro. Equity increased by 135.471 euro, from 1.034.350 euro in 2022, to 1.166.684 in 2023.

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