Company Nycomar Trans Srl with Fiscal Code 18053083
recorded a turnover of 2022 of
27.833,
with a net profit of
1.962
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nycomar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.333
43.426
46.043
60.254
42.070
20.597
23.015
28.075
-
-
Total Income - EUR
41.334
56.062
47.899
88.280
59.102
28.927
27.084
37.444
-
-
Total Expenses - EUR
36.777
54.203
44.939
99.324
56.804
24.832
38.316
34.349
-
-
Gross Profit/Loss - EUR
4.557
1.860
2.959
-11.045
2.297
4.095
-11.233
3.095
-
-
Net Profit/Loss - EUR
3.317
607
2.480
-11.928
1.379
3.577
-12.179
1.979
-
-
Employees
3
4
3
3
3
2
2
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 increased by 21.6%, from 23.015 euro in the year 2021, to 28.075 euro in 2022.
The Net Profit increased by 1.979 euro, from 0 euro in 2021, to 1.979 in the last year.
Check the financial reports for the company - Nycomar Trans Srl
Financial Rating - NYCOMAR TRANS SRL
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Financial Reports - Nycomar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nycomar Trans Srl - CUI 18053083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.872
41.285
45.798
74.352
58.567
68.394
100.588
100.232
-
-
Current Assets
35.288
77.121
80.635
44.099
42.713
57.112
37.289
37.237
-
-
Inventories
3.780
3.742
3.678
3.611
3.541
3.474
3.397
3.407
-
-
Receivables
16.258
22.086
23.346
24.631
18.214
26.763
24.599
12.837
-
-
Cash
15.250
51.293
53.610
15.858
20.958
26.876
9.293
20.993
-
-
Shareholders Funds
-17.712
-16.924
-14.158
-25.825
-23.947
-19.915
-31.653
-29.772
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
109.852
150.281
155.330
162.358
138.080
135.792
178.740
179.085
-
-
Income in Advance
0
0
0
0
2.534
25.242
29.676
29.768
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.237 euro in 2022 which includes Inventories of
3.407 euro, Receivables of
12.837 euro and cash availability of
20.993 euro.
The company's Equity was valued at
-29.772 euro, while total Liabilities amounted to
179.085 euro.
Equity increased by 1.979 euro, from -31.653 euro in 2021, to -29.772 in 2022.
The Debt Ratio was 100.0% in the year 2022.
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