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Financial results - NIKMAR IND S.R.L.

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Financial Summary - Nikmar Ind S.r.l.
Unique identification code: 33149565
Registration number: J33/415/2014
Nace: 4671
Sales - Ron
690.746
Net Profit - Ron
14.687
Employees
3
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Company Nikmar Ind S.r.l. with Fiscal Code 33149565 recorded a turnover of 2024 of 690.746, with a net profit of 14.687 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.517 486.162 641.102 404.561 354.714 536.285 990.409 538.941 857.632 690.746
Total Income - EUR 517.985 486.162 644.363 404.561 354.714 536.285 2.892.110 557.084 875.827 731.613
Total Expenses - EUR 493.291 431.645 588.386 362.167 302.541 472.383 2.068.581 582.088 877.522 714.853
Gross Profit/Loss - EUR 24.694 54.517 55.977 42.394 52.173 63.902 823.529 -25.005 -1.695 16.761
Net Profit/Loss - EUR 20.648 46.713 44.352 35.057 43.264 54.162 737.852 -25.005 -1.695 14.687
Employees 4 2 2 4 4 3 4 4 3 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 decreased by -19.0%, from 857.632 euro in the year 2023, to 690.746 euro in 2024. The Net Profit increased by 14.687 euro, from 0 euro in 2023, to 14.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikmar Ind S.r.l. - CUI 33149565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.735 554.937 759.099 758.533 717.580 1.200.390 200.092 175.625 150.818 126.269
Current Assets 104.975 137.838 67.823 29.801 18.531 143.216 1.564.609 1.240.560 1.295.279 1.292.821
Inventories 23.679 11.498 17.617 13.767 11.864 14.131 15.575 5.754 6.270 6.442
Receivables 79.715 115.684 46.086 16.034 6.377 58.877 693.624 1.202.910 1.224.082 1.093.159
Cash 1.581 10.656 4.120 0 290 70.209 855.411 31.896 64.927 193.219
Shareholders Funds 316.101 357.040 553.215 578.119 611.421 1.174.402 1.682.145 691.566 670.590 640.661
Social Capital 253.633 251.047 246.798 242.269 237.577 233.074 227.905 14.194 14.151 14.072
Debts 272.748 346.631 281.371 214.746 126.201 169.204 82.556 724.620 775.507 778.428
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.821 euro in 2024 which includes Inventories of 6.442 euro, Receivables of 1.093.159 euro and cash availability of 193.219 euro.
The company's Equity was valued at 640.661 euro, while total Liabilities amounted to 778.428 euro. Equity decreased by -26.181 euro, from 670.590 euro in 2023, to 640.661 in 2024.
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