Company Nikon Metal S.r.l. with Fiscal Code 18327359
recorded a turnover of 2024 of
60.010,
with a net profit of
13.244
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikon Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.709
9.308
13.550
21.822
62.898
39.455
45.502
60.793
60.637
60.010
Total Income - EUR
10.709
9.308
13.550
21.822
62.898
39.455
45.502
60.793
60.637
60.071
Total Expenses - EUR
16.198
20.903
26.003
32.329
65.839
52.172
52.351
60.040
80.563
46.226
Gross Profit/Loss - EUR
-5.489
-11.595
-12.453
-10.507
-2.941
-12.716
-6.848
753
-19.926
13.845
Net Profit/Loss - EUR
-5.810
-11.874
-12.859
-10.725
-3.570
-13.081
-7.304
145
-20.532
13.244
Employees
5
6
6
6
9
7
7
8
8
4
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 -0.5%, from 60.637 euro in the year 2023, to 60.010 euro in 2024.
The Net Profit increased by 13.244 euro, from 0 euro in 2023, to 13.244 in the last year.
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Prob. of insolvency - Nikon Metal S.r.l.
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Financial Reports - Nikon Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikon Metal S.r.l. - CUI 18327359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.194
351
3.186
852
2.593
24
309
2.996
8.683
4.142
Inventories
0
0
44
11
0
0
0
0
0
0
Receivables
0
11
0
676
1.960
0
0
0
0
0
Cash
1.194
340
3.142
165
633
24
309
2.996
8.683
4.142
Shareholders Funds
-37.719
-49.208
-61.067
-70.671
-72.872
-85.798
-91.199
-91.337
-111.592
-97.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.913
49.559
64.253
71.523
75.466
85.821
91.508
94.333
120.276
101.866
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.142 euro.
The company's Equity was valued at
-97.724 euro, while total Liabilities amounted to
101.866 euro.
Equity increased by 13.244 euro, from -111.592 euro in 2023, to -97.724 in 2024.
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Comments - Nikon Metal S.r.l.