Financial results - NIKITA BMC SRL

Financial Summary - Nikita Bmc Srl
Unique identification code: 18454352
Registration number: J36/110/2006
Nace: 111
Sales - Ron
16.123
Net Profit - Ron
745
Employees
6
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Company Nikita Bmc Srl with Fiscal Code 18454352 recorded a turnover of 2024 of 16.123, with a net profit of 745 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikita Bmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.873 6.567 12.160 9.284 9.186 0 17.556 12.628 20.878 16.123
Total Income - EUR 8.502 23.275 18.885 19.068 18.293 18.854 24.432 16.266 27.025 32.508
Total Expenses - EUR 14.333 12.844 17.170 21.114 2.435 11.506 19.589 39.248 26.407 31.714
Gross Profit/Loss - EUR -5.831 10.431 1.715 -2.046 15.858 7.348 4.843 -22.982 619 794
Net Profit/Loss - EUR -6.074 10.298 1.593 -2.326 15.581 7.348 4.667 -23.375 520 745
Employees 1 1 1 1 0 0 1 1 0 6
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 -22.3%, from 20.878 euro in the year 2023, to 16.123 euro in 2024. The Net Profit increased by 228 euro, from 520 euro in 2023, to 745 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 - Nikita Bmc Srl - CUI 18454352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.536 8.253 11.149 8.849 6.412 9.106 7.033 39.671 33.757 24.518
Current Assets 10.193 20.295 19.662 20.026 35.561 40.776 47.086 20.840 21.842 24.441
Inventories 1.508 2.119 2.872 742 7.464 8.439 8.252 758 756 1.237
Receivables 3.177 3.904 4.549 5.708 14.973 15.708 14.219 12.242 12.339 13.814
Cash 622 10.463 8.433 9.837 9.458 13.032 21.099 4.312 5.229 5.893
Shareholders Funds 16.472 26.602 27.744 26.473 41.541 48.102 51.702 28.488 29.556 30.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.257 1.946 3.066 2.401 432 1.781 2.417 32.023 26.042 18.823
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 "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 24.441 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 13.814 euro and cash availability of 5.893 euro.
The company's Equity was valued at 30.136 euro, while total Liabilities amounted to 18.823 euro. Equity increased by 745 euro, from 29.556 euro in 2023, to 30.136 in 2024.

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