Financial results - NICOMI TIMISOARA TM&NC S.R.L.

Financial Summary - Nicomi Timisoara Tm&Nc S.r.l.
Unique identification code: 35857380
Registration number: J35/917/2016
Nace: 4332
Sales - Ron
214.839
Net Profit - Ron
45.480
Employees
1
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Company Nicomi Timisoara Tm&Nc S.r.l. with Fiscal Code 35857380 recorded a turnover of 2024 of 214.839, with a net profit of 45.480 and having an average number of employees of 1. 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 Timisoara Tm&Nc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.254 - 185.883 207.147 215.851 172.655 209.095 241.513 214.839
Total Income - EUR - 44.254 - 185.904 207.152 215.851 173.590 210.364 241.513 265.098
Total Expenses - EUR - 45.994 - 176.870 168.710 265.458 162.538 207.554 233.320 212.773
Gross Profit/Loss - EUR - -1.740 - 9.034 38.443 -49.607 11.052 2.809 8.193 52.325
Net Profit/Loss - EUR - -1.740 - 7.175 36.341 -51.597 9.318 751 5.758 45.480
Employees - 2 - 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 -10.5%, from 241.513 euro in the year 2023, to 214.839 euro in 2024. The Net Profit increased by 39.754 euro, from 5.758 euro in 2023, to 45.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomi Timisoara Tm&Nc S.r.l. - CUI 35857380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 17.458 17.577 9.340 4.918 705 0 32.753
Current Assets - 3.127 - 30.738 78.016 20.008 22.467 60.149 58.703 40.528
Inventories - 0 - 0 2.357 8.664 9.331 35.519 21.457 13.059
Receivables - 2.551 - 29.452 64.353 3.915 6.641 18.747 27.611 27.339
Cash - 576 - 1.286 11.307 7.429 6.495 5.883 9.635 130
Shareholders Funds - -1.695 - -5.357 31.088 -36.913 -24.635 -23.960 -18.129 27.459
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.822 - 53.554 64.506 66.262 52.020 84.814 76.831 45.822
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 "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 40.528 euro in 2024 which includes Inventories of 13.059 euro, Receivables of 27.339 euro and cash availability of 130 euro.
The company's Equity was valued at 27.459 euro, while total Liabilities amounted to 45.822 euro. Equity increased by 45.486 euro, from -18.129 euro in 2023, to 27.459 in 2024.

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