Financial results - NICOMI TRANSPYD SRL

Financial Summary - Nicomi Transpyd Srl
Unique identification code: 32175914
Registration number: J03/1138/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.978
Employees
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Company Nicomi Transpyd Srl with Fiscal Code 32175914 recorded a turnover of 2022 of - , with a net profit of -3.978 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomi Transpyd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 32.684 28.524 5.452 6.000 0 - -
Total Income - EUR 0 0 - 32.687 28.600 6.855 7.330 0 - -
Total Expenses - EUR 1.333 0 - 24.528 30.730 19.597 20.960 4.013 - -
Gross Profit/Loss - EUR -1.333 0 - 8.159 -2.129 -12.743 -13.630 -4.013 - -
Net Profit/Loss - EUR -1.333 0 - 7.837 -2.414 -12.801 -13.771 -4.013 - -
Employees 0 0 - 2 1 1 1 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.
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 Transpyd Srl - CUI 32175914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 - 19.266 18.349 8.897 4.709 720 - -
Current Assets 2.813 2.785 - 19.169 22.796 16.519 8.752 8.770 - -
Inventories 2.381 2.357 - 2.710 0 520 1.126 1.130 - -
Receivables 409 405 - 11.908 17.866 13.604 7.583 7.606 - -
Cash 23 23 - 4.551 4.930 2.395 42 33 - -
Shareholders Funds -7.464 -7.388 - 707 -1.720 -14.489 -27.939 -32.038 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 10.384 10.278 - 38.499 43.179 39.906 41.399 41.528 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.770 euro in 2022 which includes Inventories of 1.130 euro, Receivables of 7.606 euro and cash availability of 33 euro.
The company's Equity was valued at -32.038 euro, while total Liabilities amounted to 41.528 euro. Equity decreased by -4.013 euro, from -27.939 euro in 2021, to -32.038 in 2022.

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