The most important financial indicators for the company Nicomi Top Window S.r.l. - Unique Identification Number 28614850:
sales in 2023 was
1.132.362
euro, registering a net profit of
13.285
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -18.7%, from 1.396.410 euro in the year 2022, to 1.132.362 euro in 2023.
The Net Profit increased by 102 euro, from 13.222 euro in 2022, to 13.285 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.376
2.997
2.966
2.969
3.488
4.376
4.293
10.110
22.525
50.007
Current Assets
45.567
42.996
134.478
166.519
175.908
128.324
152.601
343.807
271.876
329.544
Inventories
0
3.099
35.450
128
13.390
251
142
45.912
13.049
18.454
Receivables
44.268
36.607
98.501
157.948
141.174
111.516
126.896
203.407
112.206
125.846
Cash
1.299
3.289
527
8.444
21.344
16.557
25.562
94.488
146.621
185.244
Shareholders Funds
4.908
7.443
13.379
30.140
40.841
57.899
73.472
88.353
24.518
37.729
Social Capital
89
90
89
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
44.035
38.550
124.066
139.349
138.555
74.802
83.423
265.564
280.044
341.823
Income in Advance
0
0
0
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
"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
329.544 euro in 2023 which includes Inventories of
18.454 euro, Receivables of
125.846 euro and cash availability of
185.244 euro.
The company's Equity was valued at
37.729 euro, while total Liabilities amounted to
341.823 euro.
Equity increased by 13.285 euro, from 24.518 euro in 2022, to 37.729 in 2023.
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Comments - Nicomi Top Window S.r.l.