Financial results - NICOPLASTMAT S.R.L.

Financial Summary - Nicoplastmat S.r.l.
Unique identification code: 44612400
Registration number: J13/2439/2021
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-13.069
Employees
Open Account
Company Nicoplastmat S.r.l. with Fiscal Code 44612400 recorded a turnover of 2024 of - , with a net profit of -13.069 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoplastmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.540 10.636 25.396 0
Total Income - EUR - - - - - - 4.540 10.636 25.396 0
Total Expenses - EUR - - - - - - 2.025 3.978 20.116 13.069
Gross Profit/Loss - EUR - - - - - - 2.514 6.658 5.279 -13.069
Net Profit/Loss - EUR - - - - - - 2.378 6.441 4.602 -13.069
Employees - - - - - - 0 0 1 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.
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 - Nicoplastmat S.r.l. - CUI 44612400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 24 0 0
Current Assets - - - - - - 3.610 10.581 16.880 4.819
Inventories - - - - - - 148 2.184 6.994 2.357
Receivables - - - - - - 598 101 125 438
Cash - - - - - - 2.864 8.296 9.760 2.024
Shareholders Funds - - - - - - 2.419 8.867 13.442 298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.233 1.738 3.438 4.521
Income in Advance - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.819 euro in 2024 which includes Inventories of 2.357 euro, Receivables of 438 euro and cash availability of 2.024 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -13.069 euro, from 13.442 euro in 2023, to 298 in 2024.

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