Company Nikamol Prim S.r.l. with Fiscal Code 41204180
recorded a turnover of 2024 of
- ,
with a net profit of
-47.736
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikamol Prim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
78.083
248.925
230.922
155.081
0
Total Income - EUR
-
-
-
-
990
79.950
248.976
322.651
157.099
14.028
Total Expenses - EUR
-
-
-
-
8.561
129.667
285.594
235.319
80.061
61.651
Gross Profit/Loss - EUR
-
-
-
-
-7.570
-49.717
-36.618
87.332
77.039
-47.624
Net Profit/Loss - EUR
-
-
-
-
-7.570
-50.506
-39.108
84.137
75.560
-47.736
Employees
-
-
-
-
1
3
7
6
5
2
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.
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Financial Rating - NIKAMOL PRIM S.R.L.
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Financial Rating
Payment Limits - Nikamol Prim S.r.l.
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Prob. of insolvency - Nikamol Prim S.r.l.
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Insolvency Probability
Financial Reports - Nikamol Prim S.r.l.
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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 -
Nikamol Prim S.r.l. - CUI 41204180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
80.153
245.487
199.210
94.289
58.213
20.268
Current Assets
-
-
-
-
17.860
24.636
18.364
57.332
213.138
216.173
Inventories
-
-
-
-
15.618
197
87
25.635
25.667
24.678
Receivables
-
-
-
-
65
17.321
16.327
29.301
175.464
183.974
Cash
-
-
-
-
2.176
7.119
1.949
2.396
12.007
7.521
Shareholders Funds
-
-
-
-
-7.528
-57.892
-95.715
-11.875
63.722
15.629
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105.541
328.014
313.289
163.496
207.630
220.812
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.173 euro in 2024 which includes Inventories of
24.678 euro, Receivables of
183.974 euro and cash availability of
7.521 euro.
The company's Equity was valued at
15.629 euro, while total Liabilities amounted to
220.812 euro.
Equity decreased by -47.736 euro, from 63.722 euro in 2023, to 15.629 in 2024.
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