Financial results - NICOMI PROD SRL

Financial Summary - Nicomi Prod Srl
Unique identification code: 14909320
Registration number: J2002000736329
Nace: 3512
Sales - Ron
3.619
Net Profit - Ron
-1.350
Employees
1
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Company Nicomi Prod Srl with Fiscal Code 14909320 recorded a turnover of 2024 of 3.619, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.118 10.981 7.981 7.852 8.477 8.955 10.209 9.181 6.475 3.619
Total Income - EUR 17.127 10.981 7.981 9.356 8.477 8.955 10.209 9.242 31.792 14.233
Total Expenses - EUR 17.049 10.742 7.892 8.335 8.363 5.322 5.496 3.871 8.769 15.583
Gross Profit/Loss - EUR 78 240 89 1.021 114 3.633 4.713 5.372 23.023 -1.350
Net Profit/Loss - EUR 36 20 9 927 29 3.370 4.413 5.102 19.392 -1.350
Employees 3 0 0 1 1 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 -43.8%, from 6.475 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -19.284 euro, from 19.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomi Prod Srl - CUI 14909320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.106 25.744 24.305 14.055 12.866 11.764 10.752 10.142 5.279 4.172
Current Assets 27.078 4.992 5.118 7.287 7.721 4.928 4.759 3.651 14.988 23.842
Inventories 515 68 0 0 0 0 0 0 0 0
Receivables 3.186 2.019 3.801 6.912 6.875 4.608 3.857 409 14.747 19.836
Cash 23.377 2.905 1.317 375 846 320 902 3.242 241 4.006
Shareholders Funds 54.845 29.952 29.070 20.603 19.559 15.812 14.448 13.505 19.672 3.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 784 353 738 1.028 880 1.064 288 596 24.442
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.836 euro and cash availability of 4.006 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 24.442 euro. Equity decreased by -15.990 euro, from 19.672 euro in 2023, to 3.572 in 2024.

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