Financial results - NIKITA BMC SRL

Financial Summary - Nikita Bmc Srl
Unique identification code: 18454352
Registration number: J36/110/2006
Nace: 111
Sales - Ron
20.878
Net Profit - Ron
520
Employee
The most important financial indicators for the company Nikita Bmc Srl - Unique Identification Number 18454352: sales in 2023 was 20.878 euro, registering a net profit of 520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikita Bmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.293 7.873 6.567 12.160 9.284 9.186 0 17.556 12.628 20.878
Total Income - EUR 6.732 8.502 23.275 18.885 19.068 18.293 18.854 24.432 16.266 27.025
Total Expenses - EUR 7.145 14.333 12.844 17.170 21.114 2.435 11.506 19.589 39.248 26.407
Gross Profit/Loss - EUR -413 -5.831 10.431 1.715 -2.046 15.858 7.348 4.843 -22.982 619
Net Profit/Loss - EUR -630 -6.074 10.298 1.593 -2.326 15.581 7.348 4.667 -23.375 520
Employees 1 1 1 1 1 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.8%, from 12.628 euro in the year 2022, to 20.878 euro in 2023. The Net Profit increased by 520 euro, from 0 euro in 2022, to 520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikita Bmc Srl - CUI 18454352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.091 7.536 8.253 11.149 8.849 6.412 9.106 7.033 39.671 33.757
Current Assets 17.473 10.193 20.295 19.662 20.026 35.561 40.776 47.086 20.840 21.842
Inventories 1.529 1.508 2.119 2.872 742 7.464 8.439 8.252 758 756
Receivables 6.117 3.177 3.904 4.549 5.708 14.973 15.708 14.219 12.242 12.339
Cash 2.929 622 10.463 8.433 9.837 9.458 13.032 21.099 4.312 5.229
Shareholders Funds 22.359 16.472 26.602 27.744 26.473 41.541 48.102 51.702 28.488 29.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.205 1.257 1.946 3.066 2.401 432 1.781 2.417 32.023 26.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.842 euro in 2023 which includes Inventories of 756 euro, Receivables of 12.339 euro and cash availability of 5.229 euro.
The company's Equity was valued at 29.556 euro, while total Liabilities amounted to 26.042 euro. Equity increased by 1.155 euro, from 28.488 euro in 2022, to 29.556 in 2023.

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