Financial results - NIKOMAR & ELY S.R.L.

Financial Summary - Nikomar & Ely S.r.l.
Unique identification code: 42959650
Registration number: J2020000838018
Nace: 4683
Sales - Ron
1.516.807
Net Profit - Ron
142.571
Employees
6
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Company Nikomar & Ely S.r.l. with Fiscal Code 42959650 recorded a turnover of 2024 of 1.516.807, with a net profit of 142.571 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikomar & Ely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.516 495.783 978.380 1.007.335 1.516.807
Total Income - EUR - - - - - 38.516 495.783 978.554 1.017.859 1.559.652
Total Expenses - EUR - - - - - 32.554 424.734 853.521 902.507 1.391.566
Gross Profit/Loss - EUR - - - - - 5.961 71.049 125.033 115.352 168.086
Net Profit/Loss - EUR - - - - - 5.043 62.985 116.276 101.485 142.571
Employees - - - - - 0 1 2 4 6
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 51.4%, from 1.007.335 euro in the year 2023, to 1.516.807 euro in 2024. The Net Profit increased by 41.653 euro, from 101.485 euro in 2023, to 142.571 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 - Nikomar & Ely S.r.l. - CUI 42959650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.258 29.229 75.397 60.986
Current Assets - - - - - 6.671 51.802 135.096 117.427 183.440
Inventories - - - - - 3.124 18.581 50.272 100.364 167.164
Receivables - - - - - 0 2.315 76.511 4.228 10.249
Cash - - - - - 3.547 30.905 8.312 12.835 6.028
Shareholders Funds - - - - - 5.085 3.673 116.333 1.107 2.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.586 72.590 48.094 191.717 242.282
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.440 euro in 2024 which includes Inventories of 167.164 euro, Receivables of 10.249 euro and cash availability of 6.028 euro.
The company's Equity was valued at 2.144 euro, while total Liabilities amounted to 242.282 euro. Equity increased by 1.044 euro, from 1.107 euro in 2023, to 2.144 in 2024.

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