Financial results - NICOMOBILE DISTRIBUTION SRL

Financial Summary - Nicomobile Distribution Srl
Unique identification code: 27046867
Registration number: J33/391/2010
Nace: 4778
Sales - Ron
588.858
Net Profit - Ron
24.092
Employees
2
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Company Nicomobile Distribution Srl with Fiscal Code 27046867 recorded a turnover of 2024 of 588.858, with a net profit of 24.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomobile Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.087 982.321 1.043.161 1.133.364 1.167.147 1.151.099 1.061.135 935.461 739.336 588.858
Total Income - EUR 925.177 983.826 1.044.332 1.131.941 1.167.197 1.152.759 1.063.985 938.565 739.336 604.578
Total Expenses - EUR 916.034 971.602 1.021.266 1.111.249 1.153.031 1.125.090 1.032.061 913.671 717.470 576.859
Gross Profit/Loss - EUR 9.144 12.225 23.066 20.692 14.166 27.669 31.924 24.894 21.867 27.719
Net Profit/Loss - EUR 7.926 10.601 20.003 17.920 12.285 24.472 27.982 21.469 19.288 24.092
Employees 2 2 2 2 2 2 3 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 -19.9%, from 739.336 euro in the year 2023, to 588.858 euro in 2024. The Net Profit increased by 4.912 euro, from 19.288 euro in 2023, to 24.092 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 - Nicomobile Distribution Srl - CUI 27046867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.080 30.236 28.090 47.045 52.766 57.749 53.644 56.755 55.348 27.966
Current Assets 18.075 28.486 49.076 39.311 16.575 27.496 45.347 51.687 60.092 101.207
Inventories 2.709 3.252 6.381 5.078 5.015 5.103 6.148 5.352 3.783 3.745
Receivables 14.736 24.532 23.615 26.161 520 655 4.328 4.512 41.458 56.546
Cash 630 703 19.081 8.072 11.040 21.738 34.872 41.823 14.852 40.916
Shareholders Funds 21.835 32.214 51.672 68.643 68.641 83.977 98.394 107.148 110.311 125.155
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.543 28.011 26.703 18.429 1.777 1.999 1.454 2.081 5.889 4.548
Income in Advance 12.632 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.207 euro in 2024 which includes Inventories of 3.745 euro, Receivables of 56.546 euro and cash availability of 40.916 euro.
The company's Equity was valued at 125.155 euro, while total Liabilities amounted to 4.548 euro. Equity increased by 15.461 euro, from 110.311 euro in 2023, to 125.155 in 2024.

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