Financial results - NYCOLAS 3M GARAGE S.R.L.

Financial Summary - Nycolas 3M Garage S.r.l.
Unique identification code: 46669179
Registration number: J01/1166/2022
Nace: 4511
Sales - Ron
7.357
Net Profit - Ron
-7.182
Employees
1
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Company Nycolas 3M Garage S.r.l. with Fiscal Code 46669179 recorded a turnover of 2024 of 7.357, with a net profit of -7.182 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nycolas 3M Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.584 12.237 7.357
Total Income - EUR - - - - - - - 10.646 12.391 11.635
Total Expenses - EUR - - - - - - - 11.005 22.998 18.701
Gross Profit/Loss - EUR - - - - - - - -360 -10.607 -7.066
Net Profit/Loss - EUR - - - - - - - -360 -10.729 -7.182
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 -39.5%, from 12.237 euro in the year 2023, to 7.357 euro in 2024.
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 - Nycolas 3M Garage S.r.l. - CUI 46669179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.838 4.623 8.985
Inventories - - - - - - - 2.986 12 2.712
Receivables - - - - - - - 1.806 505 868
Cash - - - - - - - 2.046 4.107 5.405
Shareholders Funds - - - - - - - -319 -11.048 -18.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.157 15.671 27.152
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.985 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 868 euro and cash availability of 5.405 euro.
The company's Equity was valued at -18.167 euro, while total Liabilities amounted to 27.152 euro. Equity decreased by -7.182 euro, from -11.048 euro in 2023, to -18.167 in 2024.

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