Financial results - NICOMIPS SRL

Financial Summary - Nicomips Srl
Unique identification code: 35851042
Registration number: J37/210/2016
Nace: 4722
Sales - Ron
16.165
Net Profit - Ron
3.507
Employees
Open Account
Company Nicomips Srl with Fiscal Code 35851042 recorded a turnover of 2024 of 16.165, with a net profit of 3.507 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.441 53.665 14.013 11.346 19.516 15.410 12.824 10.391 16.165
Total Income - EUR - 37.007 59.527 23.326 17.613 22.839 15.462 12.866 10.944 17.921
Total Expenses - EUR - 35.981 58.601 21.761 15.743 22.153 12.225 6.048 6.169 13.613
Gross Profit/Loss - EUR - 1.027 926 1.565 1.870 686 3.237 6.818 4.775 4.307
Net Profit/Loss - EUR - 657 343 1.331 1.700 457 3.082 6.432 4.011 3.507
Employees - 2 2 0 2 2 1 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 56.4%, from 10.391 euro in the year 2023, to 16.165 euro in 2024. The Net Profit decreased by -481 euro, from 4.011 euro in 2023, to 3.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOMIPS 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 - Nicomips Srl - CUI 35851042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.001 878 0 0 0 0 0 0 24.395
Current Assets - 6.273 14.898 2.711 9.113 8.324 8.945 14.404 20.080 22.885
Inventories - 1.376 521 2.317 8.919 2.703 1.462 3.812 1.353 1.044
Receivables - 4.682 13.737 0 0 0 6.717 9.610 17.544 21.458
Cash - 215 640 394 194 5.621 766 982 1.183 383
Shareholders Funds - 701 1.033 2.345 4.000 4.068 7.060 13.515 17.484 20.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.572 14.744 366 5.113 4.255 1.885 889 2.596 26.387
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.885 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 21.458 euro and cash availability of 383 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 26.387 euro. Equity increased by 3.507 euro, from 17.484 euro in 2023, to 20.893 in 2024.

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