Financial results - NICRO-MIC SRL

Financial Summary - Nicro-Mic Srl
Unique identification code: 17400141
Registration number: J2005001015356
Nace: 4683
Sales - Ron
745.140
Net Profit - Ron
18.644
Employees
4
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Company Nicro-Mic Srl with Fiscal Code 17400141 recorded a turnover of 2024 of 745.140, with a net profit of 18.644 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicro-Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.662 453.936 462.494 482.816 552.363 447.461 889.717 988.192 676.139 745.140
Total Income - EUR 331.831 453.938 462.496 482.818 552.364 447.465 889.741 992.992 676.176 748.669
Total Expenses - EUR 295.707 407.219 421.839 447.507 507.781 424.365 739.630 805.301 631.571 722.713
Gross Profit/Loss - EUR 36.124 46.718 40.657 35.311 44.584 23.100 150.111 187.691 44.605 25.956
Net Profit/Loss - EUR 30.283 39.187 36.136 30.484 39.585 19.626 143.699 181.001 40.064 18.644
Employees 3 4 4 4 4 4 3 4 4 4
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 10.8%, from 676.139 euro in the year 2023, to 745.140 euro in 2024. The Net Profit decreased by -21.197 euro, from 40.064 euro in 2023, to 18.644 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 - Nicro-Mic Srl - CUI 17400141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.943 2.155 2.121 891 1.052 4.283 39.895 59.151 44.871
Current Assets 111.304 163.341 160.725 171.493 190.974 206.583 338.284 354.877 373.473 358.080
Inventories 65.640 90.792 84.310 90.769 111.699 112.983 119.313 134.571 134.638 94.691
Receivables 30.380 52.368 40.906 21.639 39.040 30.097 51.056 79.365 71.663 89.846
Cash 15.283 20.181 35.509 59.086 40.235 63.503 167.915 140.941 167.173 173.543
Shareholders Funds 103.879 119.739 58.364 114.893 152.252 168.992 308.943 384.177 423.077 308.247
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.425 46.545 104.515 58.721 39.612 38.643 33.624 10.595 11.458 96.559
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.080 euro in 2024 which includes Inventories of 94.691 euro, Receivables of 89.846 euro and cash availability of 173.543 euro.
The company's Equity was valued at 308.247 euro, while total Liabilities amounted to 96.559 euro. Equity decreased by -112.465 euro, from 423.077 euro in 2023, to 308.247 in 2024.

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