Financial results - NIKMAR CIOBANU S.R.L.

Financial Summary - Nikmar Ciobanu S.r.l.
Unique identification code: 40079039
Registration number: J52/736/2018
Nace: 3700
Sales - Ron
116.958
Net Profit - Ron
-52.235
Employees
3
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Company Nikmar Ciobanu S.r.l. with Fiscal Code 40079039 recorded a turnover of 2024 of 116.958, with a net profit of -52.235 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikmar Ciobanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 7.395 94.764 75.971 116.958
Total Income - EUR - - - - - 413 7.395 94.778 76.022 117.830
Total Expenses - EUR - - - - - 337 15.593 92.372 72.793 167.544
Gross Profit/Loss - EUR - - - - - 76 -8.198 2.407 3.229 -49.714
Net Profit/Loss - EUR - - - - - 64 -8.325 1.451 2.479 -52.235
Employees - - - - - 1 1 3 4 3
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 54.8%, from 75.971 euro in the year 2023, to 116.958 euro in 2024. The Net Profit decreased by -2.465 euro, from 2.479 euro in 2023, to 0 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 - Nikmar Ciobanu S.r.l. - CUI 40079039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.133 9.394 7.788
Current Assets - - - - - 702 5.741 13.125 43.709 21.584
Inventories - - - - - 99 1.143 2.608 33.366 761
Receivables - - - - - 413 694 5.820 7.848 12.132
Cash - - - - - 190 3.904 4.697 2.495 8.691
Shareholders Funds - - - - - 105 -8.222 -6.797 -4.298 -56.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 597 13.962 29.054 57.400 85.881
Income in Advance - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.584 euro in 2024 which includes Inventories of 761 euro, Receivables of 12.132 euro and cash availability of 8.691 euro.
The company's Equity was valued at -56.509 euro, while total Liabilities amounted to 85.881 euro. Equity decreased by -52.235 euro, from -4.298 euro in 2023, to -56.509 in 2024.

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