The most important financial indicators for the company Nicomir Sistem Srl - Unique Identification Number 35261432:
sales in 2023 was
48.698
euro, registering a net profit of
2.749
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.9%, from 29.084 euro in the year 2022, to 48.698 euro in 2023.
The Net Profit decreased by -12.969 euro, from 15.766 euro in 2022, to 2.749 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
135
0
0
0
0
0
0
0
33.726
Current Assets
-
1.854
23.834
20.115
19.836
11.207
3.970
15.890
22.452
35.544
Inventories
-
0
23.820
4.861
4.911
7.709
1.442
14.009
20.094
26.862
Receivables
-
1.822
2
13.190
14.706
2.820
1.457
1.869
2.087
5.933
Cash
-
32
12
2.063
219
678
1.071
11
271
2.749
Shareholders Funds
-
1.544
14.369
16.754
13.524
7.368
-660
2.650
18.424
21.117
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
445
9.464
3.361
6.312
3.840
4.631
13.240
4.028
48.153
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.544 euro in 2023 which includes Inventories of
26.862 euro, Receivables of
5.933 euro and cash availability of
2.749 euro.
The company's Equity was valued at
21.117 euro, while total Liabilities amounted to
48.153 euro.
Equity increased by 2.749 euro, from 18.424 euro in 2022, to 21.117 in 2023.
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Comments - Nicomir Sistem Srl