Company Nikmar Top Concept S.r.l. with Fiscal Code 42226071
recorded a turnover of 2024 of
11.736,
with a net profit of
4.892
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikmar Top Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.522
10.565
22.862
18.099
11.736
Total Income - EUR
-
-
-
-
-
4.452
10.565
22.862
18.099
11.736
Total Expenses - EUR
-
-
-
-
-
12.871
16.434
22.445
13.293
5.956
Gross Profit/Loss - EUR
-
-
-
-
-
-8.419
-5.869
417
4.806
5.781
Net Profit/Loss - EUR
-
-
-
-
-
-8.453
-5.975
189
4.625
4.892
Employees
-
-
-
-
-
1
2
2
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 decreased by -34.8%, from 18.099 euro in the year 2023, to 11.736 euro in 2024.
The Net Profit increased by 293 euro, from 4.625 euro in 2023, to 4.892 in the last year.
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Financial Rating - NIKMAR TOP CONCEPT S.R.L.
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Prob. of insolvency - Nikmar Top Concept S.r.l.
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Insolvency Probability
Financial Reports - Nikmar Top Concept S.r.l.
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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 Top Concept S.r.l. - CUI 42226071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4
0
0
0
0
Current Assets
-
-
-
-
-
343
895
922
1.866
1.947
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
278
272
273
272
271
Cash
-
-
-
-
-
65
623
649
1.594
1.677
Shareholders Funds
-
-
-
-
-
-8.412
-14.200
-14.055
-9.387
-4.442
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.759
15.095
14.978
11.253
6.390
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
271 euro and cash availability of
1.677 euro.
The company's Equity was valued at
-4.442 euro, while total Liabilities amounted to
6.390 euro.
Equity increased by 4.892 euro, from -9.387 euro in 2023, to -4.442 in 2024.
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