Financial results - NICOMI.WDS DESIGN S.R.L.

Financial Summary - Nicomi.wds Design S.r.l.
Unique identification code: 43323730
Registration number: J24/1420/2020
Nace: 4673
Sales - Ron
542.228
Net Profit - Ron
3.724
Employees
5
Open Account
Company Nicomi.wds Design S.r.l. with Fiscal Code 43323730 recorded a turnover of 2024 of 542.228, with a net profit of 3.724 and having an average number of employees of 5. 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.wds Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.157 302.041 618.608 542.228
Total Income - EUR - - - - - 0 36.159 302.432 618.962 542.270
Total Expenses - EUR - - - - - 26 22.973 279.058 491.151 535.206
Gross Profit/Loss - EUR - - - - - -26 13.186 23.374 127.811 7.064
Net Profit/Loss - EUR - - - - - -26 12.101 20.950 122.935 3.724
Employees - - - - - 0 0 2 5 5
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 -11.9%, from 618.608 euro in the year 2023, to 542.228 euro in 2024. The Net Profit decreased by -118.524 euro, from 122.935 euro in 2023, to 3.724 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.wds Design S.r.l. - CUI 43323730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 3.345 4.342 68.250 48.816
Current Assets - - - - - 251 13.404 75.736 240.591 381.692
Inventories - - - - - 172 6.464 15.865 162.761 299.958
Receivables - - - - - 33 5.718 52.130 56.829 74.183
Cash - - - - - 46 1.222 7.741 21.001 7.551
Shareholders Funds - - - - - 15 12.116 33.104 155.938 90.580
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 261 4.633 46.974 152.903 339.928
Income in Advance - - - - - 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 381.692 euro in 2024 which includes Inventories of 299.958 euro, Receivables of 74.183 euro and cash availability of 7.551 euro.
The company's Equity was valued at 90.580 euro, while total Liabilities amounted to 339.928 euro. Equity decreased by -64.487 euro, from 155.938 euro in 2023, to 90.580 in 2024.

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