Financial results - NIKTOP ADYMAR SRL

Financial Summary - Niktop Adymar Srl
Unique identification code: 26535008
Registration number: J2010000125241
Nace: 4672
Sales - Ron
227.144
Net Profit - Ron
863
Employees
3
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Company Niktop Adymar Srl with Fiscal Code 26535008 recorded a turnover of 2024 of 227.144, with a net profit of 863 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niktop Adymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.358 321.172 228.727 208.190 198.794 220.250 214.324 253.882 271.011 227.144
Total Income - EUR 382.416 322.979 230.365 208.191 198.794 220.251 214.324 253.882 272.343 227.247
Total Expenses - EUR 348.614 299.729 217.484 195.763 194.358 214.880 200.055 239.892 258.490 225.848
Gross Profit/Loss - EUR 33.802 23.250 12.881 12.428 4.436 5.371 14.269 13.990 13.854 1.399
Net Profit/Loss - EUR 28.375 19.851 9.333 10.329 2.430 3.321 12.153 11.614 11.185 863
Employees 6 6 5 4 4 4 3 4 4 3
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 -15.7%, from 271.011 euro in the year 2023, to 227.144 euro in 2024. The Net Profit decreased by -10.259 euro, from 11.185 euro in 2023, to 863 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 - Niktop Adymar Srl - CUI 26535008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 1.032 851 673 502 898 726 194 0 56.660
Current Assets 230.661 222.724 205.524 205.206 215.161 184.494 174.033 172.394 153.888 153.896
Inventories 120.887 103.005 94.291 102.535 107.666 104.725 102.919 108.565 86.565 83.354
Receivables 104.999 117.452 109.900 102.370 105.925 77.365 70.646 61.663 64.146 67.968
Cash 4.775 2.267 1.334 300 1.570 2.404 468 2.165 3.177 2.573
Shareholders Funds 173.244 140.528 103.701 112.127 112.386 109.022 80.126 79.822 79.162 68.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.905 83.228 102.728 93.752 103.319 76.383 94.646 92.766 74.977 146.706
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.896 euro in 2024 which includes Inventories of 83.354 euro, Receivables of 67.968 euro and cash availability of 2.573 euro.
The company's Equity was valued at 68.460 euro, while total Liabilities amounted to 146.706 euro. Equity decreased by -10.259 euro, from 79.162 euro in 2023, to 68.460 in 2024.

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