NICOMAT SRL

Necunoscut

CUI: 25453015CIF: RO25453015J04/484/2009

CAEN: 220SRL (Societate cu raspundere limitata)

Infiintata: April 16, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,052,914 RON

-17.4%

Profit net

225,399 RON

+16.4%

Angajati

0.0%

Datorii

124,874 RON

+1558.8%

Contact

Adresa: Romania, BACĂU, Sat Mănăstirea Caşin Com. Mănăstirea Caşin, Str. Gheorghe Ştefan Voievod nr. 103, 607310

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,052,914 RON (-17.4%)	2,052,918 RON	1,769,889 RON	283,029 RON (+29.5%)	225,399 RON (+16.4%)	5 (0.0%)
2023	2,486,397 RON (+102.6%)	2,487,349 RON	2,268,828 RON	218,521 RON (+59.4%)	193,657 RON (+55.1%)	5 (0.0%)
2022	1,227,078 RON (+24.5%)	1,227,080 RON	1,089,967 RON	137,113 RON (+5.1%)	124,842 RON (+3.5%)	5 (+150.0%)
2021	985,799 RON (-2.9%)	985,802 RON	855,353 RON	130,449 RON (-30.6%)	120,591 RON (-32.2%)	2 (-33.3%)
2020	1,015,499 RON (+177.7%)	1,015,969 RON	827,897 RON	188,072 RON (+563.2%)	177,919 RON (+624.8%)	3
2019	365,627 RON (+117.7%)	365,628 RON	337,271 RON	28,357 RON	24,548 RON	0
2018	167,970 RON (-45.7%)	173,088 RON	223,906 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2017	309,394 RON (+314.7%)	309,394 RON	246,605 RON	62,789 RON (+2548.2%)	56,790 RON (+11906.3%)	1 (0.0%)
2016	74,607 RON (-17.2%)	74,607 RON	72,236 RON	2,371 RON (-92.0%)	473 RON (-98.2%)	1 (0.0%)
2015	90,130 RON (+44.6%)	90,130 RON	60,664 RON	29,466 RON (-33.8%)	26,762 RON (-37.3%)	1 (0.0%)
2014	62,332 RON (-27.4%)	62,332 RON	17,812 RON	44,520 RON (-37.9%)	42,651 RON (-38.3%)	1 (0.0%)
2013	85,904 RON (+79.1%)	85,921 RON	14,273 RON	71,648 RON (+5845.9%)	69,070 RON (+18028.6%)	1
2012	47,961 RON (-6.3%)	56,626 RON	55,421 RON	1,205 RON (-56.1%)	381 RON (-83.5%)	0 (-100.0%)
2011	51,213 RON (-16.4%)	51,214 RON	48,469 RON	2,745 RON (-86.2%)	2,306 RON (-87.3%)	2 (+100.0%)
2010	61,256 RON (+255.8%)	61,256 RON	41,381 RON	19,875 RON (+1067.7%)	18,225 RON (+1174.5%)	1 (0.0%)
2009	17,214 RON	17,214 RON	15,512 RON	1,702 RON	1,430 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	296,233 RON	648,851 RON	17,758 RON	526,125 RON	104,968 RON
2023	101,434 RON	484,817 RON	64,167 RON	247,259 RON	173,391 RON
2022	231,342 RON	242,105 RON	17,607 RON	174,902 RON	49,596 RON
2021	206,499 RON	307,623 RON	-26,357 RON	123,455 RON	210,525 RON
2020	126,129 RON	334,563 RON	-1,833 RON	212,955 RON	123,441 RON
2019	44,673 RON	204,643 RON	103,420 RON	0 RON	101,223 RON
2018	32,435 RON	141,191 RON	0 RON	0 RON	141,191 RON
2017	24,560 RON	195,392 RON	0 RON	997 RON	194,395 RON
2016	978 RON	163,514 RON	4,324 RON	381 RON	158,809 RON
2015	3,076 RON	158,067 RON	240 RON	7,856 RON	149,971 RON
2014	3,899 RON	130,199 RON	0 RON	21,433 RON	108,766 RON
2013	6,428 RON	86,539 RON	0 RON	20,478 RON	66,061 RON
2012	8,148 RON	13,498 RON	0 RON	7,324 RON	6,174 RON
2011	900 RON	20,109 RON	0 RON	4,297 RON	15,812 RON
2010	900 RON	50,300 RON	0 RON	45,952 RON	4,348 RON
2009	180 RON	11,128 RON	0 RON	8,302 RON	2,826 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	124,874 RON (+1558.8%)	820,210 RON	-
2023	-8,560 RON (+12.5%)	594,811 RON	-
2022	-9,787 RON (-135.4%)	483,234 RON	-
2021	27,630 RON (-71.2%)	486,492 RON	-
2020	96,051 RON (+60.6%)	364,641 RON	-
2019	59,794 RON (+422.1%)	189,522 RON	-
2018	11,453 RON (+163.7%)	162,173 RON	-
2017	4,343 RON (-23.5%)	215,609 RON	-
2016	5,674 RON (+102.8%)	158,818 RON	-
2015	2,798 RON (+11.3%)	158,345 RON	-
2014	2,515 RON (-37.7%)	131,583 RON	-
2013	4,035 RON (+126.2%)	88,932 RON	-
2012	1,784 RON (+16.8%)	19,862 RON	-
2011	1,528 RON (-95.1%)	19,481 RON	-
2010	31,345 RON (+223.9%)	19,855 RON	-
2009	9,678 RON	1,630 RON	-