Financial results - NYKEMAR S.R.L.

Financial Summary - Nykemar S.r.l.
Unique identification code: 18320040
Registration number: J09/59/2006
Nace: 4762
Sales - Ron
1.031.478
Net Profit - Ron
4.622
Employees
13
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Company Nykemar S.r.l. with Fiscal Code 18320040 recorded a turnover of 2024 of 1.031.478, with a net profit of 4.622 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.236 1.048.284 1.234.345 1.341.710 1.265.088 1.127.900 1.011.321 970.476 925.205 1.031.478
Total Income - EUR 797.236 1.048.291 1.310.686 1.365.683 1.281.459 1.141.436 1.011.321 978.447 925.205 1.031.478
Total Expenses - EUR 837.321 1.053.047 1.271.611 1.345.509 1.278.391 1.149.252 1.009.659 974.796 923.490 1.025.593
Gross Profit/Loss - EUR -40.085 -4.757 39.076 20.174 3.068 -7.816 1.663 3.651 1.715 5.886
Net Profit/Loss - EUR -40.085 -4.757 39.076 19.789 2.577 -7.816 1.446 3.651 1.501 4.622
Employees 0 30 28 30 28 24 21 17 14 13
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 12.1%, from 925.205 euro in the year 2023, to 1.031.478 euro in 2024. The Net Profit increased by 3.130 euro, from 1.501 euro in 2023, to 4.622 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 - Nykemar S.r.l. - CUI 18320040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.877 96.559 49.546 32.381 17.279 5.691 2.131 2.174 2.167 2.155
Current Assets 70.589 75.557 81.901 78.263 116.023 144.199 141.035 112.083 102.931 100.945
Inventories 65.744 66.524 37.811 64.597 107.717 139.154 128.962 103.097 94.728 81.577
Receivables 4.658 5.104 2.770 2.673 7.502 3.986 8.349 7.098 6.760 9.869
Cash 187 3.930 41.320 10.993 804 1.059 3.724 1.888 1.444 9.499
Shareholders Funds -60.478 -64.618 -32.564 -12.178 -9.365 -17.004 -15.181 -11.577 -10.041 -5.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.944 236.735 164.011 122.823 142.667 166.894 158.346 125.834 115.139 108.463
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.945 euro in 2024 which includes Inventories of 81.577 euro, Receivables of 9.869 euro and cash availability of 9.499 euro.
The company's Equity was valued at -5.363 euro, while total Liabilities amounted to 108.463 euro. Equity increased by 4.622 euro, from -10.041 euro in 2023, to -5.363 in 2024.

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