Financial results - NIKMAR PERFECT S.R.L.

Financial Summary - Nikmar Perfect S.r.l.
Unique identification code: 47528887
Registration number: J15/104/2023
Nace: 4631
Sales - Ron
302.837
Net Profit - Ron
12.282
Employees
1
Open Account
Company Nikmar Perfect S.r.l. with Fiscal Code 47528887 recorded a turnover of 2024 of 302.837, with a net profit of 12.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.516 302.837
Total Income - EUR - - - - - - - - 118.516 302.837
Total Expenses - EUR - - - - - - - - 118.857 287.869
Gross Profit/Loss - EUR - - - - - - - - -341 14.967
Net Profit/Loss - EUR - - - - - - - - -1.388 12.282
Employees - - - - - - - - 1 1
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 157.0%, from 118.516 euro in the year 2023, to 302.837 euro in 2024. The Net Profit increased by 12.282 euro, from 0 euro in 2023, to 12.282 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 Perfect S.r.l. - CUI 47528887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 4.229
Current Assets - - - - - - - - 18.098 28.327
Inventories - - - - - - - - 3.439 386
Receivables - - - - - - - - 5.941 7.747
Cash - - - - - - - - 8.718 20.193
Shareholders Funds - - - - - - - - -1.348 10.941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.465 21.614
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.327 euro in 2024 which includes Inventories of 386 euro, Receivables of 7.747 euro and cash availability of 20.193 euro.
The company's Equity was valued at 10.941 euro, while total Liabilities amounted to 21.614 euro. Equity increased by 12.282 euro, from -1.348 euro in 2023, to 10.941 in 2024.

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