Financial results - NIKOS METAL SERVICE 2017 SRL

Financial Summary - Nikos Metal Service 2017 Srl
Unique identification code: 37211376
Registration number: J17/366/2017
Nace: 4612
Sales - Ron
1.437
Net Profit - Ron
79
Employees
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Company Nikos Metal Service 2017 Srl with Fiscal Code 37211376 recorded a turnover of 2024 of 1.437, with a net profit of 79 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Metal Service 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.641 12.159 1.295 9.799 6.065 1.709 2.224 1.437
Total Income - EUR - - 4.726 12.159 1.577 9.801 6.065 7.815 2.224 1.839
Total Expenses - EUR - - 2.551 8.885 7.109 4.733 5.089 7.061 2.560 1.677
Gross Profit/Loss - EUR - - 2.176 3.274 -5.532 5.067 976 754 -336 163
Net Profit/Loss - EUR - - 2.034 2.909 -5.579 4.775 869 555 -350 79
Employees - - 0 0 0 0 0 0 0 0
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 -35.0%, from 2.224 euro in the year 2023, to 1.437 euro in 2024. The Net Profit increased by 79 euro, from 0 euro in 2023, to 79 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 - Nikos Metal Service 2017 Srl - CUI 37211376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.596 1.895 1.221 573 0 0 0 0
Current Assets - - 3.605 8.172 7.454 12.701 13.840 9.703 9.283 9.553
Inventories - - 0 0 60 312 305 54 54 54
Receivables - - 0 6.357 6.233 6.839 11.741 7.925 7.901 8.258
Cash - - 3.605 1.815 1.160 5.550 1.794 1.725 1.329 1.241
Shareholders Funds - - 2.077 4.949 -726 4.063 4.842 5.413 5.046 5.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.124 5.118 9.400 9.210 8.998 4.291 4.237 4.456
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.553 euro in 2024 which includes Inventories of 54 euro, Receivables of 8.258 euro and cash availability of 1.241 euro.
The company's Equity was valued at 5.097 euro, while total Liabilities amounted to 4.456 euro. Equity increased by 79 euro, from 5.046 euro in 2023, to 5.097 in 2024.

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