Company Nicomi Premium Windows S.r.l. with Fiscal Code 28306671
recorded a turnover of 2024 of
355.798,
with a net profit of
2.983
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicomi Premium Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.071
184.873
298.504
331.445
667.232
169.301
172.373
355.798
Total Income - EUR
-
-
15.071
184.873
370.369
615.582
667.232
178.429
227.622
305.883
Total Expenses - EUR
-
-
16.272
179.290
242.976
552.855
598.878
227.476
222.628
293.418
Gross Profit/Loss - EUR
-
-
-1.200
5.584
127.393
62.727
68.354
-49.047
4.994
12.465
Net Profit/Loss - EUR
-
-
-1.200
3.735
124.109
58.000
63.016
-50.475
3.615
2.983
Employees
-
-
0
1
2
3
3
3
3
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 increased by 107.6%, from 172.373 euro in the year 2023, to 355.798 euro in 2024.
The Net Profit decreased by -612 euro, from 3.615 euro in 2023, to 2.983 in the last year.
Check the financial reports for the company - Nicomi Premium Windows S.r.l.
Financial Rating - NICOMI PREMIUM WINDOWS S.R.L.
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Financial Rating
Payment Limits - Nicomi Premium Windows S.r.l.
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Prob. of insolvency - Nicomi Premium Windows S.r.l.
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Insolvency Probability
Financial Reports - Nicomi Premium Windows S.r.l.
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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 Premium Windows S.r.l. - CUI 28306671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
84.186
83.391
213.427
151.013
118.345
111.844
107.824
75.691
Current Assets
-
-
3.126
17.744
108.281
136.332
150.195
148.613
169.173
174.573
Inventories
-
-
-41
3.977
3.592
16.070
1.916
34.792
61.150
39.197
Receivables
-
-
2.843
4.647
83.773
30.518
29.925
113.821
107.030
63.894
Cash
-
-
324
9.120
20.916
89.744
118.354
0
993
71.482
Shareholders Funds
-
-
-1.139
2.617
126.675
182.274
241.248
97.578
100.926
65.651
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
88.451
98.519
198.618
176.491
29.916
171.999
190.118
184.613
Income in Advance
-
-
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
"4683 - 4683"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.573 euro in 2024 which includes Inventories of
39.197 euro, Receivables of
63.894 euro and cash availability of
71.482 euro.
The company's Equity was valued at
65.651 euro, while total Liabilities amounted to
184.613 euro.
Equity decreased by -34.711 euro, from 100.926 euro in 2023, to 65.651 in 2024.
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