Financial results - NIKMA INTER SOLUTION SRL

Financial Summary - Nikma Inter Solution Srl
Unique identification code: 34998917
Registration number: J40/11210/2015
Nace: 4674
Sales - Ron
427.738
Net Profit - Ron
962
Employees
2
Open Account
Company Nikma Inter Solution Srl with Fiscal Code 34998917 recorded a turnover of 2024 of 427.738, with a net profit of 962 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikma Inter Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.121 200.627 218.686 426.597 651.048 456.501 416.508 391.722 383.473 427.738
Total Income - EUR 39.121 204.146 223.899 430.631 656.067 473.792 419.359 400.620 385.435 433.080
Total Expenses - EUR 25.576 165.116 206.276 405.516 605.694 456.206 415.382 396.832 412.079 431.657
Gross Profit/Loss - EUR 13.546 39.030 17.624 25.115 50.373 17.586 3.977 3.788 -26.644 1.424
Net Profit/Loss - EUR 12.372 35.243 15.251 20.865 43.863 13.632 487 715 -29.449 962
Employees 0 1 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 12.2%, from 383.473 euro in the year 2023, to 427.738 euro in 2024. The Net Profit increased by 962 euro, from 0 euro in 2023, to 962 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 - Nikma Inter Solution Srl - CUI 34998917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 396 267 671 1.256 12.498 11.365 9.839 36.117 29.967
Current Assets 30.296 90.547 72.309 227.502 242.958 220.131 128.647 98.488 168.947 205.329
Inventories 7.929 20.671 8.961 113.411 30.265 46.999 20.581 79.116 63.704 87.216
Receivables 13.431 64.017 58.996 113.386 211.095 148.317 83.198 26.287 107.720 108.353
Cash 8.936 5.859 4.352 704 1.599 24.816 24.868 -6.914 -2.477 9.760
Shareholders Funds 12.597 47.711 61.963 76.699 107.985 110.865 74.847 75.243 45.565 46.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.071 43.231 10.614 151.474 136.230 121.797 65.344 33.212 160.026 189.584
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.329 euro in 2024 which includes Inventories of 87.216 euro, Receivables of 108.353 euro and cash availability of 9.760 euro.
The company's Equity was valued at 46.273 euro, while total Liabilities amounted to 189.584 euro. Equity increased by 962 euro, from 45.565 euro in 2023, to 46.273 in 2024.

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