Financial results - NIKMAN 2000 SRL

Financial Summary - Nikman 2000 Srl
Unique identification code: 11859502
Registration number: J23/1534/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
762
Employee
The most important financial indicators for the company Nikman 2000 Srl - Unique Identification Number 11859502: sales in 2023 was - euro, registering a net profit of 762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikman 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.098.257 1.142.452 1.278.740 1.206.760 1.035.321 439.262 13.356 1.588 0 0
Total Income - EUR 1.180.310 1.327.853 1.487.745 1.449.755 1.188.549 568.018 83.864 42.297 10.040 5.953
Total Expenses - EUR 1.121.382 1.250.963 1.472.648 1.418.363 1.214.176 566.887 134.975 6.210 10.063 5.049
Gross Profit/Loss - EUR 58.928 76.890 15.097 31.393 -25.628 1.132 -51.110 36.087 -23 904
Net Profit/Loss - EUR 58.259 75.021 15.097 12.039 -25.628 1.132 -52.045 35.031 -23 762
Employees 16 20 23 26 19 16 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikman 2000 Srl - CUI 11859502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.749 384.584 499.078 346.921 201.537 84.187 11.239 0 0 0
Current Assets 507.098 597.963 383.037 388.559 402.794 395.127 348.429 294.905 295.792 295.981
Inventories 695 2.078 2.098 2.860 3.531 0 0 0 0 0
Receivables 458.169 446.349 312.775 321.936 341.706 372.316 337.840 284.471 285.327 285.491
Cash 48.234 149.536 68.164 63.763 57.556 22.812 10.589 10.433 10.464 10.490
Shareholders Funds 138.582 207.886 147.433 150.250 121.908 75.856 22.378 50.088 50.220 50.830
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 724.265 790.622 743.077 594.719 490.715 407.126 337.453 244.817 245.572 245.151
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 285.491 euro and cash availability of 10.490 euro.
The company's Equity was valued at 50.830 euro, while total Liabilities amounted to 245.151 euro. Equity increased by 762 euro, from 50.220 euro in 2022, to 50.830 in 2023.

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