Financial results - NILMARCOM SRL

Financial Summary - Nilmarcom Srl
Unique identification code: 26562320
Registration number: J18/92/2010
Nace: 5630
Sales - Ron
14.085
Net Profit - Ron
12.642
Employee
The most important financial indicators for the company Nilmarcom Srl - Unique Identification Number 26562320: sales in 2022 was 14.085 euro, registering a net profit of 12.642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilmarcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - 0 10.843 14.128 -
Total Income - EUR 0 0 - - - - 0 10.843 14.128 -
Total Expenses - EUR 0 0 - - - - 0 141 1.024 -
Gross Profit/Loss - EUR 0 0 - - - - 0 10.702 13.104 -
Net Profit/Loss - EUR 0 0 - - - - 0 10.377 12.680 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 10.843 euro in the year 2021, to 14.128 euro in 2022. The Net Profit increased by 2.271 euro, from 10.377 euro in 2021, to 12.680 in the last year.

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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 - Nilmarcom Srl - CUI 26562320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - 0 0 0 -
Current Assets 758 765 - - - - 703 15.030 28.729 -
Inventories 756 763 - - - - 701 0 0 -
Receivables 0 0 - - - - 0 0 24.333 -
Cash 2 2 - - - - 2 15.030 4.396 -
Shareholders Funds -1.022 -1.031 - - - - -943 14.774 27.500 -
Social Capital 45 45 - - - - 41 40 41 -
Debts 1.780 1.795 - - - - 1.646 256 1.229 -
Income in Advance 0 0 - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.729 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.333 euro and cash availability of 4.396 euro.
The company's Equity was valued at 27.500 euro, while total Liabilities amounted to 1.229 euro. Equity increased by 12.680 euro, from 14.774 euro in 2021, to 27.500 in 2022.

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