Financial results - NICOMI TRADE SYSTEMS S.R.L.

Financial Summary - Nicomi Trade Systems S.r.l.
Unique identification code: 27771678
Registration number: J12/2060/2010
Nace: 4673
Sales - Ron
1.306.139
Net Profit - Ron
44.177
Employees
1
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Company Nicomi Trade Systems S.r.l. with Fiscal Code 27771678 recorded a turnover of 2024 of 1.306.139, with a net profit of 44.177 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomi Trade Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.903 576.078 919.293 824.052 770.095 857.019 871.236 1.532.993 1.070.374 1.306.139
Total Income - EUR 382.904 576.541 924.408 825.027 787.560 861.398 872.865 1.538.877 1.072.249 1.307.737
Total Expenses - EUR 380.325 571.123 911.003 817.881 806.232 830.022 857.443 1.474.356 1.056.957 1.253.535
Gross Profit/Loss - EUR 2.578 5.418 13.404 7.146 -18.671 31.376 15.422 64.522 15.292 54.202
Net Profit/Loss - EUR 2.578 5.418 12.842 2.598 -18.671 25.906 11.516 54.545 11.977 44.177
Employees 4 4 8 12 4 2 2 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 increased by 22.7%, from 1.070.374 euro in the year 2023, to 1.306.139 euro in 2024. The Net Profit increased by 32.266 euro, from 11.977 euro in 2023, to 44.177 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 Trade Systems S.r.l. - CUI 27771678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.480 2.534 36.538 26.090 30.991 22.353 9.590 1.396 5.158 82.878
Current Assets 117.712 336.670 341.273 224.286 161.695 141.891 372.063 470.721 338.455 551.632
Inventories 86.780 280.697 296.252 194.699 133.239 103.960 324.873 409.990 274.411 471.236
Receivables 20.572 38.657 32.631 26.890 26.997 35.957 41.622 59.409 63.343 68.787
Cash 10.360 17.316 12.390 2.698 1.459 1.974 5.568 1.321 701 11.610
Shareholders Funds -26.371 -20.684 -7.492 4.778 -13.986 12.186 23.431 78.049 89.790 133.464
Social Capital 142 140 138 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 148.563 362.456 389.633 245.872 206.709 152.125 358.271 395.292 254.411 502.468
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.632 euro in 2024 which includes Inventories of 471.236 euro, Receivables of 68.787 euro and cash availability of 11.610 euro.
The company's Equity was valued at 133.464 euro, while total Liabilities amounted to 502.468 euro. Equity increased by 44.176 euro, from 89.790 euro in 2023, to 133.464 in 2024.

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