Financial results - NIKEMA IMPORT-EXPORT SRL

Financial Summary - Nikema Import-Export Srl
Unique identification code: 12395192
Registration number: J26/708/1999
Nace: 4662
Sales - Ron
139
Net Profit - Ron
86
Employees
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Company Nikema Import-Export Srl with Fiscal Code 12395192 recorded a turnover of 2024 of 139, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikema Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 397 16 547 13 0 171 209 139
Total Income - EUR 0 0 397 16 547 29 0 3.287 209 139
Total Expenses - EUR 106 106 481 162 32 37 14 2.909 155 49
Gross Profit/Loss - EUR -106 -106 -84 -146 514 -9 -14 378 54 89
Net Profit/Loss - EUR -106 -106 -96 -146 498 -10 -14 279 46 86
Employees 0 0 0 0 0 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 decreased by -33.3%, from 209 euro in the year 2023, to 139 euro in 2024. The Net Profit increased by 41 euro, from 46 euro in 2023, to 86 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 - Nikema Import-Export Srl - CUI 12395192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.605 2.593 2.474 2.546 3.655 2.934 2.866 84 138 226
Inventories 2.471 2.446 2.404 2.360 2.807 2.766 2.704 0 0 49
Receivables 125 145 158 175 161 162 161 84 73 65
Cash 10 3 -89 11 687 6 0 0 65 112
Shareholders Funds -1.063 -1.158 -1.234 -1.358 -834 -828 -823 -546 -499 -410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.668 3.751 3.709 3.904 4.489 3.762 3.689 630 637 637
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226 euro in 2024 which includes Inventories of 49 euro, Receivables of 65 euro and cash availability of 112 euro.
The company's Equity was valued at -410 euro, while total Liabilities amounted to 637 euro. Equity increased by 86 euro, from -499 euro in 2023, to -410 in 2024.

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