Financial results - NIK METSPEED S.R.L.

Financial Summary - Nik Metspeed S.r.l.
Unique identification code: 35129491
Registration number: J20/915/2015
Nace: 4619
Sales - Ron
33.626
Net Profit - Ron
58.445
Employees
1
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Company Nik Metspeed S.r.l. with Fiscal Code 35129491 recorded a turnover of 2024 of 33.626, with a net profit of 58.445 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Metspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.484 70.040 109.764 15.412 54.060 467.698 537.416 31.780 33.626
Total Income - EUR 0 32.484 70.041 109.764 15.412 54.061 801.606 659.717 31.780 148.611
Total Expenses - EUR 199 47.694 33.859 65.218 12.217 27.193 489.252 573.056 29.045 89.829
Gross Profit/Loss - EUR -199 -15.210 36.182 44.546 3.195 26.868 312.354 86.660 2.735 58.782
Net Profit/Loss - EUR -199 -16.184 34.562 43.449 3.041 26.327 306.612 81.286 2.433 58.445
Employees 0 0 1 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 6.4%, from 31.780 euro in the year 2023, to 33.626 euro in 2024. The Net Profit increased by 56.026 euro, from 2.433 euro in 2023, to 58.445 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 Metspeed S.r.l. - CUI 35129491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 60.927 47.795 42.366 118.130 103.004 100.720 99.382 117.209 138.605
Current Assets 1.988 46.739 65.725 112.751 106.322 125.051 520.305 404.002 394.804 410.831
Inventories 0 2.086 438 6.576 6.449 7.973 222.258 25.601 52.884 61.940
Receivables 9 39.290 60.002 95.197 68.838 85.470 292.211 223.256 298.802 332.215
Cash 1.980 5.363 5.285 10.978 31.034 31.607 5.836 155.145 43.118 16.677
Shareholders Funds -154 -16.337 18.502 61.610 63.458 88.582 352.799 394.625 395.861 388.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 124.002 95.018 93.506 160.994 139.473 268.681 108.823 116.262 160.832
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.831 euro in 2024 which includes Inventories of 61.940 euro, Receivables of 332.215 euro and cash availability of 16.677 euro.
The company's Equity was valued at 388.708 euro, while total Liabilities amounted to 160.832 euro. Equity decreased by -4.941 euro, from 395.861 euro in 2023, to 388.708 in 2024.

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