Financial results - NITUCOM MARKET S.R.L.

Financial Summary - Nitucom Market S.r.l.
Unique identification code: 43016604
Registration number: J2020001567164
Nace: 8299
Sales - Ron
257.776
Net Profit - Ron
52.404
Employees
18
Open Account
Company Nitucom Market S.r.l. with Fiscal Code 43016604 recorded a turnover of 2024 of 257.776, with a net profit of 52.404 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.222 289.717 403.498 434.657 257.776
Total Income - EUR - - - - - 43.736 289.794 403.550 434.657 257.776
Total Expenses - EUR - - - - - 29.212 204.549 291.349 325.110 195.296
Gross Profit/Loss - EUR - - - - - 14.524 85.245 112.200 109.546 62.480
Net Profit/Loss - EUR - - - - - 14.462 82.708 108.325 105.287 52.404
Employees - - - - - 20 42 39 36 18
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 -40.4%, from 434.657 euro in the year 2023, to 257.776 euro in 2024. The Net Profit decreased by -52.294 euro, from 105.287 euro in 2023, to 52.404 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 - Nitucom Market S.r.l. - CUI 43016604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.248 20.952 106 0 780
Current Assets - - - - - 23.075 133.760 144.080 132.467 75.061
Inventories - - - - - 461 622 0 0 0
Receivables - - - - - 14.369 35.363 143.289 132.116 75.315
Cash - - - - - 8.245 97.776 791 352 -254
Shareholders Funds - - - - - 14.503 96.890 108.366 105.327 52.444
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.820 57.823 35.892 27.140 23.396
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.315 euro and cash availability of -254 euro.
The company's Equity was valued at 52.444 euro, while total Liabilities amounted to 23.396 euro. Equity decreased by -52.294 euro, from 105.327 euro in 2023, to 52.444 in 2024.

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