Financial results - NIKOSS MONTAJE SRL

Financial Summary - Nikoss Montaje Srl
Unique identification code: 31042987
Registration number: J40/15188/2012
Nace: 4339
Sales - Ron
40.080
Net Profit - Ron
-11.469
Employees
2
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Company Nikoss Montaje Srl with Fiscal Code 31042987 recorded a turnover of 2024 of 40.080, with a net profit of -11.469 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikoss Montaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.918 19.778 17.092 27.038 34.556 33.836 33.845 29.347 48.095 40.080
Total Income - EUR 17.918 19.778 17.092 27.038 34.691 33.836 33.845 29.347 48.095 40.080
Total Expenses - EUR 20.615 9.212 10.639 23.410 32.603 32.924 29.571 30.974 32.424 51.208
Gross Profit/Loss - EUR -2.697 10.566 6.453 3.628 2.088 912 4.273 -1.627 15.671 -11.128
Net Profit/Loss - EUR -3.234 9.973 6.090 3.357 1.743 597 3.959 -1.911 15.200 -11.469
Employees 1 1 1 1 1 2 2 2 2 2
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 -16.2%, from 48.095 euro in the year 2023, to 40.080 euro in 2024. The Net Profit decreased by -15.115 euro, from 15.200 euro in 2023, to 0 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 - Nikoss Montaje Srl - CUI 31042987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.267 897 532 236 120 9 0 0 0 0
Current Assets 12.242 22.402 26.994 28.353 24.770 25.095 30.142 25.270 45.370 34.245
Inventories 5.358 9.305 10.775 5.509 3.566 1.790 3.663 3.421 17.814 12.394
Receivables 1.134 2.461 2.517 3.310 0 269 1.564 1.969 1.705 2.239
Cash 5.751 10.635 13.702 19.534 21.204 23.037 24.916 19.880 25.851 19.612
Shareholders Funds 13.255 23.092 26.948 27.549 23.323 22.283 25.748 19.648 34.789 23.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 207 578 1.040 1.567 2.821 4.394 5.622 10.035 10.034
Income in Advance 0 0 0 0 0 0 0 0 546 1.086
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.245 euro in 2024 which includes Inventories of 12.394 euro, Receivables of 2.239 euro and cash availability of 19.612 euro.
The company's Equity was valued at 23.126 euro, while total Liabilities amounted to 10.034 euro. Equity decreased by -11.469 euro, from 34.789 euro in 2023, to 23.126 in 2024. The Debt Ratio was 29.3% in the year 2024.

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