Financial results - NYKO SRL

Financial Summary - Nyko Srl
Unique identification code: 526286
Registration number: J1991000139197
Nace: 2511
Sales - Ron
3.018.782
Net Profit - Ron
15.780
Employees
92
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Company Nyko Srl with Fiscal Code 526286 recorded a turnover of 2024 of 3.018.782, with a net profit of 15.780 and having an average number of employees of 92. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.590.931 3.582.773 3.610.465 3.667.057 3.483.623 2.858.420 4.179.518 4.338.008 3.314.665 3.018.782
Total Income - EUR 3.626.643 3.667.808 3.749.298 3.678.212 3.482.103 2.998.973 4.132.080 4.406.524 3.431.985 3.194.827
Total Expenses - EUR 3.295.671 3.420.088 3.622.861 3.666.900 3.414.795 2.754.789 3.750.723 4.050.158 3.381.343 3.176.696
Gross Profit/Loss - EUR 330.971 247.720 126.437 11.312 67.308 244.184 381.357 356.366 50.642 18.131
Net Profit/Loss - EUR 293.407 215.385 108.947 7.613 58.146 213.146 348.482 308.871 49.223 15.780
Employees 113 118 120 118 109 94 96 96 95 92
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 -8.4%, from 3.314.665 euro in the year 2023, to 3.018.782 euro in 2024. The Net Profit decreased by -33.168 euro, from 49.223 euro in 2023, to 15.780 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 - Nyko Srl - CUI 526286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.543 1.007.855 971.766 916.216 1.181.726 1.086.034 1.159.161 1.164.412 1.336.001 1.235.667
Current Assets 615.610 613.617 568.887 575.860 516.947 709.437 1.017.982 871.868 729.084 861.926
Inventories 166.360 188.947 244.381 241.955 141.430 286.427 249.082 176.654 149.429 360.596
Receivables 367.522 359.506 321.659 329.743 311.792 352.249 578.780 559.692 409.497 408.337
Cash 81.728 65.164 2.847 4.162 63.725 70.762 190.120 135.522 170.158 92.993
Shareholders Funds 1.053.872 959.923 849.507 748.599 781.477 969.243 1.285.900 1.305.214 1.356.320 1.336.558
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 32.346 16.083
Debts 529.553 661.550 657.122 731.083 917.195 826.229 891.243 731.067 708.766 761.036
Income in Advance 77.667 55.742 34.024 13.006 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.926 euro in 2024 which includes Inventories of 360.596 euro, Receivables of 408.337 euro and cash availability of 92.993 euro.
The company's Equity was valued at 1.336.558 euro, while total Liabilities amounted to 761.036 euro. Equity decreased by -12.182 euro, from 1.356.320 euro in 2023, to 1.336.558 in 2024.

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