Financial results - NIK MAR TRANS SRL

Financial Summary - Nik Mar Trans Srl
Unique identification code: 21792329
Registration number: J2007000953268
Nace: 1611
Sales - Ron
226.585
Net Profit - Ron
10.181
Employees
1
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Company Nik Mar Trans Srl with Fiscal Code 21792329 recorded a turnover of 2024 of 226.585, with a net profit of 10.181 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Mar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.758 22.684 11.637 91.230 204.026 159.691 179.801 159.129 207.015 226.585
Total Income - EUR 1.075 17.567 38.682 56.187 148.815 145.400 187.875 55.519 207.015 226.587
Total Expenses - EUR 10.870 15.998 31.567 50.707 125.941 133.007 146.661 57.970 216.199 210.576
Gross Profit/Loss - EUR -9.795 1.569 7.115 5.481 22.874 12.393 41.213 -2.451 -9.184 16.011
Net Profit/Loss - EUR -10.333 889 5.804 2.689 20.777 10.824 39.679 -4.042 -11.254 10.181
Employees 0 0 0 1 1 1 1 1 1 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 increased by 10.1%, from 207.015 euro in the year 2023, to 226.585 euro in 2024. The Net Profit increased by 10.181 euro, from 0 euro in 2023, to 10.181 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 - Nik Mar Trans Srl - CUI 21792329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 556 16.263 11.700 7.653 3.743 100.195 87.764 83.414
Current Assets 5.259 10.427 35.342 39.203 68.023 52.827 119.257 114.778 90.658 83.401
Inventories 3.497 7.603 386 30.696 42.085 22.511 93.712 79.269 50.611 53.585
Receivables 0 304 123 6.560 14.097 9.860 16.678 34.128 33.606 15.068
Cash 1.763 2.520 34.833 1.947 11.841 20.456 8.867 1.381 6.441 14.748
Shareholders Funds -81.981 -80.256 -73.094 52 20.828 31.257 70.243 66.419 54.964 64.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.422 90.683 108.993 55.415 58.895 29.223 52.756 148.555 123.459 101.977
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.401 euro in 2024 which includes Inventories of 53.585 euro, Receivables of 15.068 euro and cash availability of 14.748 euro.
The company's Equity was valued at 64.837 euro, while total Liabilities amounted to 101.977 euro. Equity increased by 10.181 euro, from 54.964 euro in 2023, to 64.837 in 2024.

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