Financial results - NIKRISMARF S.R.L.

Financial Summary - Nikrismarf S.r.l.
Unique identification code: 46065962
Registration number: J37/382/2022
Nace: 4673
Sales - Ron
140.927
Net Profit - Ron
3.738
Employees
1
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Company Nikrismarf S.r.l. with Fiscal Code 46065962 recorded a turnover of 2024 of 140.927, with a net profit of 3.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikrismarf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.696 143.294 140.927
Total Income - EUR - - - - - - - 116.696 150.999 143.070
Total Expenses - EUR - - - - - - - 105.644 128.552 137.969
Gross Profit/Loss - EUR - - - - - - - 11.053 22.447 5.101
Net Profit/Loss - EUR - - - - - - - 8.597 20.982 3.738
Employees - - - - - - - 0 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 -1.1%, from 143.294 euro in the year 2023, to 140.927 euro in 2024. The Net Profit decreased by -17.126 euro, from 20.982 euro in 2023, to 3.738 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 - Nikrismarf S.r.l. - CUI 46065962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.205 2.007 1.806
Current Assets - - - - - - - 51.400 94.182 89.582
Inventories - - - - - - - 48.079 69.020 75.791
Receivables - - - - - - - 2.472 17.049 1.948
Cash - - - - - - - 848 8.112 11.844
Shareholders Funds - - - - - - - 8.638 21.022 3.797
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.967 75.166 87.591
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.582 euro in 2024 which includes Inventories of 75.791 euro, Receivables of 1.948 euro and cash availability of 11.844 euro.
The company's Equity was valued at 3.797 euro, while total Liabilities amounted to 87.591 euro. Equity decreased by -17.107 euro, from 21.022 euro in 2023, to 3.797 in 2024.

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