Financial results - NICSEM PLANT S.R.L.

Financial Summary - Nicsem Plant S.r.l.
Unique identification code: 42652352
Registration number: J36/251/2020
Nace: 4675
Sales - Ron
41.782
Net Profit - Ron
4.731
Employee
The most important financial indicators for the company Nicsem Plant S.r.l. - Unique Identification Number 42652352: sales in 2023 was 41.782 euro, registering a net profit of 4.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicsem Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 28.539 26.778 41.782
Total Income - EUR - - - - - - 0 28.565 26.794 44.413
Total Expenses - EUR - - - - - - 70 23.486 19.634 38.937
Gross Profit/Loss - EUR - - - - - - -70 5.079 7.161 5.476
Net Profit/Loss - EUR - - - - - - -70 4.256 6.458 4.731
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.5%, from 26.778 euro in the year 2022, to 41.782 euro in 2023. The Net Profit decreased by -1.707 euro, from 6.458 euro in 2022, to 4.731 in the last year.

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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 - Nicsem Plant S.r.l. - CUI 42652352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 22 8 0
Current Assets - - - - - - 96 12.813 17.052 22.959
Inventories - - - - - - 0 9.060 14.311 22.092
Receivables - - - - - - 0 873 2.469 0
Cash - - - - - - 96 2.881 272 867
Shareholders Funds - - - - - - -29 4.228 10.700 15.398
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 434 7.734 5.485 7.561
Income in Advance - - - - - - 0 873 875 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.959 euro in 2023 which includes Inventories of 22.092 euro, Receivables of 0 euro and cash availability of 867 euro.
The company's Equity was valued at 15.398 euro, while total Liabilities amounted to 7.561 euro. Equity increased by 4.731 euro, from 10.700 euro in 2022, to 15.398 in 2023.

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