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
57.387
Net Profit - Ron
5.418
Employees
Open Account
Company Nicsem Plant S.r.l. with Fiscal Code 42652352 recorded a turnover of 2024 of 57.387, with a net profit of 5.418 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.539 26.778 41.782 57.387
Total Income - EUR - - - - - 0 28.565 26.794 44.413 57.725
Total Expenses - EUR - - - - - 70 23.486 19.634 38.937 51.336
Gross Profit/Loss - EUR - - - - - -70 5.079 7.161 5.476 6.389
Net Profit/Loss - EUR - - - - - -70 4.256 6.458 4.731 5.418
Employees - - - - - 0 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 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 38.1%, from 41.782 euro in the year 2023, to 57.387 euro in 2024. The Net Profit increased by 713 euro, from 4.731 euro in 2023, to 5.418 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 - Nicsem Plant S.r.l. - CUI 42652352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22 8 0 0
Current Assets - - - - - 96 12.813 17.052 22.959 30.800
Inventories - - - - - 0 9.060 14.311 22.092 15.297
Receivables - - - - - 0 873 2.469 0 522
Cash - - - - - 96 2.881 272 867 14.980
Shareholders Funds - - - - - -29 4.228 10.700 15.398 5.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 434 7.734 5.485 7.561 25.333
Income in Advance - - - - - 0 873 875 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 "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 30.800 euro in 2024 which includes Inventories of 15.297 euro, Receivables of 522 euro and cash availability of 14.980 euro.
The company's Equity was valued at 5.466 euro, while total Liabilities amounted to 25.333 euro. Equity decreased by -9.846 euro, from 15.398 euro in 2023, to 5.466 in 2024.

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