Financial results - NICRALMA DINAMIC S.R.L.

Financial Summary - Nicralma Dinamic S.r.l.
Unique identification code: 39883837
Registration number: J15/1065/2018
Nace: 4941
Sales - Ron
60.627
Net Profit - Ron
-7.169
Employees
1
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Company Nicralma Dinamic S.r.l. with Fiscal Code 39883837 recorded a turnover of 2024 of 60.627, with a net profit of -7.169 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.005 24.607 48.737 60.038 211.714 101.959 60.627
Total Income - EUR - - - 7.005 24.607 49.910 65.248 217.230 106.921 60.627
Total Expenses - EUR - - - 1.618 21.208 29.071 58.157 206.049 124.287 66.873
Gross Profit/Loss - EUR - - - 5.387 3.399 20.839 7.091 11.181 -17.366 -6.246
Net Profit/Loss - EUR - - - 5.387 3.164 20.376 6.490 9.089 -18.386 -7.169
Employees - - - 0 1 2 2 3 2 1
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 -40.2%, from 101.959 euro in the year 2023, to 60.627 euro in 2024.
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 - Nicralma Dinamic S.r.l. - CUI 39883837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.920 12.014 9.222 7.716 4.168 3.510
Current Assets - - - 6.500 11.076 27.042 44.578 45.942 14.538 10.494
Inventories - - - 0 0 0 0 0 185 1.021
Receivables - - - 1.204 1.707 1.067 3.377 2.314 5.106 1.439
Cash - - - 5.296 9.369 25.975 41.201 43.628 9.247 8.034
Shareholders Funds - - - 5.430 8.489 28.705 34.559 15.639 -9.285 -16.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.070 20.357 10.633 19.516 38.294 28.265 30.680
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.494 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 1.439 euro and cash availability of 8.034 euro.
The company's Equity was valued at -16.402 euro, while total Liabilities amounted to 30.680 euro. Equity decreased by -7.169 euro, from -9.285 euro in 2023, to -16.402 in 2024.

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