Financial results - NICOMI TOP WINDOW S.R.L.

Financial Summary - Nicomi Top Window S.r.l.
Unique identification code: 28614850
Registration number: J24/559/2011
Nace: 4613
Sales - Ron
1.050.538
Net Profit - Ron
14.940
Employees
Open Account
Company Nicomi Top Window S.r.l. with Fiscal Code 28614850 recorded a turnover of 2024 of 1.050.538, with a net profit of 14.940 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomi Top Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.744 619.782 576.615 816.813 1.094.579 1.004.044 1.424.873 1.396.410 1.132.362 1.050.538
Total Income - EUR 506.756 619.782 576.615 816.847 1.094.607 1.004.069 1.424.873 1.396.410 1.132.426 1.050.539
Total Expenses - EUR 504.262 612.154 566.171 803.367 1.074.775 984.223 1.405.218 1.380.669 1.116.611 1.032.752
Gross Profit/Loss - EUR 2.494 7.628 10.444 13.480 19.832 19.846 19.655 15.741 15.815 17.787
Net Profit/Loss - EUR 2.494 6.407 6.129 11.336 17.849 16.670 16.511 13.222 13.285 14.940
Employees 0 1 2 4 7 7 5 5 5 0
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 -6.7%, from 1.132.362 euro in the year 2023, to 1.050.538 euro in 2024. The Net Profit increased by 1.730 euro, from 13.285 euro in 2023, to 14.940 in the last year.
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 Top Window S.r.l. - CUI 28614850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.997 2.966 2.969 3.488 4.376 4.293 10.110 22.525 50.007 71.578
Current Assets 42.996 134.478 166.519 175.908 128.324 152.601 343.807 271.876 329.544 171.308
Inventories 3.099 35.450 128 13.390 251 142 45.912 13.049 18.454 27.038
Receivables 36.607 98.501 157.948 141.174 111.516 126.896 203.407 112.206 125.846 46.032
Cash 3.289 527 8.444 21.344 16.557 25.562 94.488 146.621 185.244 98.238
Shareholders Funds 7.443 13.379 30.140 40.841 57.899 73.472 88.353 24.518 37.729 52.257
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.550 124.066 139.349 138.555 74.802 83.423 265.564 280.044 341.823 190.628
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.308 euro in 2024 which includes Inventories of 27.038 euro, Receivables of 46.032 euro and cash availability of 98.238 euro.
The company's Equity was valued at 52.257 euro, while total Liabilities amounted to 190.628 euro. Equity increased by 14.739 euro, from 37.729 euro in 2023, to 52.257 in 2024.

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