Financial results - NIKMAR DISTRIBUTION S.R.L.

Financial Summary - Nikmar Distribution S.r.l.
Unique identification code: 38501084
Registration number: J40/19294/2017
Nace: 4690
Sales - Ron
259.601
Net Profit - Ron
103.415
Employees
2
Open Account
Company Nikmar Distribution S.r.l. with Fiscal Code 38501084 recorded a turnover of 2021 of 259.601, with a net profit of 103.415 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 635 38.618 89.118 174.061 261.044 - - -
Total Income - EUR - - 635 39.521 89.118 174.925 261.044 - - -
Total Expenses - EUR - - 360 39.508 109.609 118.489 154.495 - - -
Gross Profit/Loss - EUR - - 275 13 -20.491 56.437 106.549 - - -
Net Profit/Loss - EUR - - 256 -380 -21.382 54.812 103.990 - - -
Employees - - 0 1 1 1 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 53.4%, from 174.061 euro in the year 2020, to 261.044 euro in 2021. The Net Profit increased by 50.394 euro, from 54.812 euro in 2020, to 103.990 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 Distribution S.r.l. - CUI 38501084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 -360 3.772 20.394 - - -
Current Assets - - 319 7.915 45.315 194.715 308.324 - - -
Inventories - - 0 5.134 38.214 196.595 308.002 - - -
Receivables - - 0 9.282 5.575 296 1.251 - - -
Cash - - 319 -6.501 1.526 -2.176 -929 - - -
Shareholders Funds - - 300 -86 -21.466 48.632 151.544 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 19 8.000 66.421 149.855 177.174 - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.324 euro in 2021 which includes Inventories of 308.002 euro, Receivables of 1.251 euro and cash availability of -929 euro.
The company's Equity was valued at 151.544 euro, while total Liabilities amounted to 177.174 euro. Equity increased by 103.990 euro, from 48.632 euro in 2020, to 151.544 in 2021.

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