Financial results - NICOSILV UNIVERSAL S.R.L.

Financial Summary - Nicosilv Universal S.r.l.
Unique identification code: 38432006
Registration number: J06/1213/2017
Nace: 4520
Sales - Ron
757.254
Net Profit - Ron
1.265
Employees
9
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Company Nicosilv Universal S.r.l. with Fiscal Code 38432006 recorded a turnover of 2024 of 757.254, with a net profit of 1.265 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.173 117.186 301.314 312.660 509.445 628.611 658.906 757.254
Total Income - EUR - - 1.173 127.277 304.037 309.399 510.789 656.778 685.806 773.249
Total Expenses - EUR - - 2.379 87.675 205.583 221.352 428.553 559.267 679.383 771.240
Gross Profit/Loss - EUR - - -1.206 39.602 98.454 88.047 82.236 97.512 6.423 2.009
Net Profit/Loss - EUR - - -1.218 38.430 95.440 84.919 77.752 92.043 822 1.265
Employees - - 1 3 4 4 0 7 0 9
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 15.6%, from 658.906 euro in the year 2023, to 757.254 euro in 2024. The Net Profit increased by 447 euro, from 822 euro in 2023, to 1.265 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 - Nicosilv Universal S.r.l. - CUI 38432006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.176 6.815 14.586 58.042 61.441 104.230 117.869
Current Assets - - 11.990 72.524 148.040 210.788 305.345 312.444 327.942 323.436
Inventories - - 11.882 64.812 69.623 72.165 149.648 142.831 177.784 227.722
Receivables - - 0 6.909 11.175 24.776 99.931 134.929 140.983 94.246
Cash - - 108 803 67.241 113.847 55.766 34.684 9.176 1.467
Shareholders Funds - - -1.174 37.277 131.996 214.413 267.194 335.733 335.537 327.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.164 37.423 22.859 10.961 96.192 38.152 96.636 114.121
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.436 euro in 2024 which includes Inventories of 227.722 euro, Receivables of 94.246 euro and cash availability of 1.467 euro.
The company's Equity was valued at 327.183 euro, while total Liabilities amounted to 114.121 euro. Equity decreased by -6.478 euro, from 335.537 euro in 2023, to 327.183 in 2024.

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