Financial results - NICOMIR SISTEM SRL

Financial Summary - Nicomir Sistem Srl
Unique identification code: 35261432
Registration number: J25/448/2015
Nace: 3101
Sales - Ron
43.433
Net Profit - Ron
6.694
Employees
2
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Company Nicomir Sistem Srl with Fiscal Code 35261432 recorded a turnover of 2024 of 43.433, with a net profit of 6.694 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomir Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 34.837 53.316 18.558 10.984 10.641 9.804 29.084 48.698 43.433
Total Income - EUR 2.430 34.837 57.045 19.980 10.984 10.641 23.955 54.026 65.731 85.047
Total Expenses - EUR 858 21.541 41.235 22.690 16.755 18.417 20.372 37.783 62.394 77.586
Gross Profit/Loss - EUR 1.572 13.295 15.811 -2.710 -5.771 -7.777 3.583 16.243 3.338 7.461
Net Profit/Loss - EUR 1.499 12.841 15.251 -2.922 -5.895 -7.888 3.295 15.766 2.749 6.694
Employees 0 2 1 2 1 2 2 2 2 2
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 -10.3%, from 48.698 euro in the year 2023, to 43.433 euro in 2024. The Net Profit increased by 3.961 euro, from 2.749 euro in 2023, to 6.694 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 - Nicomir Sistem Srl - CUI 35261432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 33.726 26.896
Current Assets 1.854 23.834 20.115 19.836 11.207 3.970 15.890 22.452 35.544 23.933
Inventories 0 23.820 4.861 4.911 7.709 1.442 14.009 20.094 26.862 18.568
Receivables 1.822 2 13.190 14.706 2.820 1.457 1.869 2.087 5.933 3.714
Cash 32 12 2.063 219 678 1.071 11 271 2.749 1.651
Shareholders Funds 1.544 14.369 16.754 13.524 7.368 -660 2.650 18.424 21.117 27.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 9.464 3.361 6.312 3.840 4.631 13.240 4.028 48.153 23.137
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.933 euro in 2024 which includes Inventories of 18.568 euro, Receivables of 3.714 euro and cash availability of 1.651 euro.
The company's Equity was valued at 27.693 euro, while total Liabilities amounted to 23.137 euro. Equity increased by 6.694 euro, from 21.117 euro in 2023, to 27.693 in 2024.

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