Financial results - NICOMI LUGOJ EXPERT S.R.L.

Financial Summary - Nicomi Lugoj Expert S.r.l.
Unique identification code: 27945286
Registration number: J35/147/2011
Nace: 4332
Sales - Ron
436.187
Net Profit - Ron
-11.151
Employees
4
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Company Nicomi Lugoj Expert S.r.l. with Fiscal Code 27945286 recorded a turnover of 2024 of 436.187, with a net profit of -11.151 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.657 203.696 291.193 366.653 457.932 334.587 316.051 397.882 441.737 436.187
Total Income - EUR 79.816 205.173 291.593 366.855 458.218 335.234 316.138 417.509 442.594 436.290
Total Expenses - EUR 78.479 188.162 261.289 342.951 424.914 294.805 288.616 393.862 491.876 447.441
Gross Profit/Loss - EUR 1.337 17.011 30.303 23.905 33.304 40.429 27.522 23.647 -49.281 -11.151
Net Profit/Loss - EUR 1.059 14.177 27.390 20.240 29.041 37.516 24.420 20.756 -52.631 -11.151
Employees 2 3 3 4 4 3 5 5 5 4
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 -0.7%, from 441.737 euro in the year 2023, to 436.187 euro in 2024.
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 Lugoj Expert S.r.l. - CUI 27945286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938 22.577 16.869 19.530 22.348 12.813 6.647 64.092 45.238 30.377
Current Assets 8.073 35.596 73.823 49.073 107.151 96.456 166.350 140.792 46.987 65.945
Inventories 6.797 3.971 35.554 21.818 28.496 20.583 102.931 94.217 29.552 36.718
Receivables 266 153 1.054 577 13.223 6.061 18.574 5.860 3.637 20.191
Cash 1.010 31.472 37.214 26.678 65.431 69.812 44.845 40.715 13.798 9.036
Shareholders Funds 4.506 17.589 27.443 47.180 85.043 94.833 76.719 91.309 35.105 49
Social Capital 0 45 44 43 9.778 9.593 9.380 9.409 9.380 9.328
Debts 4.504 40.896 63.249 21.424 44.455 14.437 98.158 117.890 60.158 97.985
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.945 euro in 2024 which includes Inventories of 36.718 euro, Receivables of 20.191 euro and cash availability of 9.036 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 97.985 euro. Equity decreased by -34.860 euro, from 35.105 euro in 2023, to 49 in 2024.

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