Financial results - NIVELCO TEHNICA MASURARII SRL

Financial Summary - Nivelco Tehnica Masurarii Srl
Unique identification code: 17748333
Registration number: J2005001211264
Nace: 4664
Sales - Ron
1.295.597
Net Profit - Ron
73.452
Employees
7
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Company Nivelco Tehnica Masurarii Srl with Fiscal Code 17748333 recorded a turnover of 2024 of 1.295.597, with a net profit of 73.452 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivelco Tehnica Masurarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.408 664.466 489.269 618.988 570.786 718.429 871.399 985.639 1.808.867 1.295.597
Total Income - EUR 950.710 668.303 491.336 632.272 578.840 724.225 892.041 1.002.648 1.940.890 1.307.475
Total Expenses - EUR 896.331 643.481 511.624 626.483 624.990 719.845 850.635 959.703 1.857.148 1.221.375
Gross Profit/Loss - EUR 54.379 24.823 -20.289 5.789 -46.150 4.381 41.406 42.946 83.741 86.100
Net Profit/Loss - EUR 47.118 21.056 -20.289 4.020 -46.150 4.381 38.265 35.815 69.927 73.452
Employees 8 6 6 6 6 7 7 7 7 7
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 -28.0%, from 1.808.867 euro in the year 2023, to 1.295.597 euro in 2024. The Net Profit increased by 3.915 euro, from 69.927 euro in 2023, to 73.452 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 - Nivelco Tehnica Masurarii Srl - CUI 17748333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.527 43.101 26.862 16.082 17.327 10.418 8.626 48.023 36.166 39.537
Current Assets 365.696 319.108 339.025 420.662 362.259 377.561 481.971 362.787 471.196 372.231
Inventories 89.963 82.867 115.005 120.177 128.616 136.750 142.846 156.604 179.990 141.986
Receivables 194.674 111.565 161.030 206.389 164.923 81.018 183.118 138.070 141.429 99.121
Cash 81.059 124.676 62.989 94.096 68.720 159.793 156.008 68.113 149.776 131.124
Shareholders Funds 353.859 322.922 297.169 295.735 243.857 243.615 276.478 223.103 222.015 227.149
Social Capital 157.795 156.186 153.543 150.725 147.806 145.004 141.789 142.229 141.797 141.005
Debts 60.212 42.016 70.782 143.194 138.076 146.202 215.614 190.057 289.328 203.345
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.231 euro in 2024 which includes Inventories of 141.986 euro, Receivables of 99.121 euro and cash availability of 131.124 euro.
The company's Equity was valued at 227.149 euro, while total Liabilities amounted to 203.345 euro. Equity increased by 6.374 euro, from 222.015 euro in 2023, to 227.149 in 2024.

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