Financial results - NICOMIDOR SRL

Financial Summary - Nicomidor Srl
Unique identification code: 12156209
Registration number: J1999001746134
Nace: 4712
Sales - Ron
18.007
Net Profit - Ron
-3.484
Employees
Open Account
Company Nicomidor Srl with Fiscal Code 12156209 recorded a turnover of 2024 of 18.007, with a net profit of -3.484 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.782 11.518 24.583 34.236 31.792 17.959 13.202 6.296 5.511 18.007
Total Income - EUR 11.782 11.519 24.583 34.236 31.792 17.959 13.202 6.296 5.511 18.007
Total Expenses - EUR 12.324 11.555 15.577 21.712 21.262 19.159 20.519 14.053 3.168 21.436
Gross Profit/Loss - EUR -543 -36 9.006 12.524 10.531 -1.201 -7.316 -7.756 2.343 -3.429
Net Profit/Loss - EUR -896 -151 8.756 12.181 10.213 -1.362 -7.448 -7.945 1.968 -3.484
Employees 0 0 0 2 0 0 2 0 0 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 increased by 228.6%, from 5.511 euro in the year 2023, to 18.007 euro in 2024. The Net Profit decreased by -1.957 euro, from 1.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicomidor Srl

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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 - Nicomidor Srl - CUI 12156209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.039 959 881 805 557 1.366 1.370 1.366 1.358
Current Assets 14.351 17.247 15.397 14.872 16.633 23.664 18.264 15.996 19.201 12.481
Inventories 12.752 14.875 14.222 14.219 15.060 15.754 15.297 12.565 12.495 2.866
Receivables 1.486 2.096 1.155 525 567 1.030 2.108 2.913 2.478 640
Cash 114 276 20 129 1.006 6.880 859 518 4.228 8.975
Shareholders Funds -11.777 -11.808 -2.703 9.528 19.556 17.823 9.979 2.065 4.027 520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.128 30.093 19.059 6.225 1.988 6.398 9.651 15.301 16.540 13.319
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.481 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 640 euro and cash availability of 8.975 euro.
The company's Equity was valued at 520 euro, while total Liabilities amounted to 13.319 euro. Equity decreased by -3.484 euro, from 4.027 euro in 2023, to 520 in 2024.

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