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
241.513
Net Profit - Ron
5.758
Employee
1
The most important financial indicators for the company Nicomi Timisoara Tm&Nc S.r.l. - Unique Identification Number 35857380: sales in 2023 was 241.513 euro, registering a net profit of 5.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomi Timisoara Tm&Nc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.254 - 185.883 207.147 215.851 172.655 209.095 241.513
Total Income - EUR - - 44.254 - 185.904 207.152 215.851 173.590 210.364 241.513
Total Expenses - EUR - - 45.994 - 176.870 168.710 265.458 162.538 207.554 233.320
Gross Profit/Loss - EUR - - -1.740 - 9.034 38.443 -49.607 11.052 2.809 8.193
Net Profit/Loss - EUR - - -1.740 - 7.175 36.341 -51.597 9.318 751 5.758
Employees - - 2 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 209.095 euro in the year 2022, to 241.513 euro in 2023. The Net Profit increased by 5.009 euro, from 751 euro in 2022, to 5.758 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 17.458 17.577 9.340 4.918 705 0
Current Assets - - 3.127 - 30.738 78.016 20.008 22.467 60.149 58.703
Inventories - - 0 - 0 2.357 8.664 9.331 35.519 21.457
Receivables - - 2.551 - 29.452 64.353 3.915 6.641 18.747 27.611
Cash - - 576 - 1.286 11.307 7.429 6.495 5.883 9.635
Shareholders Funds - - -1.695 - -5.357 31.088 -36.913 -24.635 -23.960 -18.129
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 4.822 - 53.554 64.506 66.262 52.020 84.814 76.831
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.703 euro in 2023 which includes Inventories of 21.457 euro, Receivables of 27.611 euro and cash availability of 9.635 euro.
The company's Equity was valued at -18.129 euro, while total Liabilities amounted to 76.831 euro. Equity increased by 5.758 euro, from -23.960 euro in 2022, to -18.129 in 2023.

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