Financial results - GAZ MĂDĂLIN NICOLAS SRL

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Financial Summary - Gaz Mădălin Nicolas Srl
Unique identification code: 37507127
Registration number: J25/280/2017
Nace: 4778
Sales - Ron
31.370
Net Profit - Ron
190
Employee
1
Open Account
The most important financial indicators for the company Gaz Mădălin Nicolas Srl - Unique Identification Number 37507127: sales in 2023 was 31.370 euro, registering a net profit of 190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaz Mădălin Nicolas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.794 21.022 36.717 31.079 36.396 54.036 31.370
Total Income - EUR - - - 47.794 21.022 36.717 31.079 36.396 54.036 31.370
Total Expenses - EUR - - - 33.702 24.687 37.706 29.415 30.896 40.731 30.866
Gross Profit/Loss - EUR - - - 14.093 -3.666 -989 1.664 5.500 13.305 504
Net Profit/Loss - EUR - - - 13.111 -3.921 -1.356 1.352 4.874 11.748 190
Employees - - - 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 54.036 euro in the year 2022, to 31.370 euro in 2023. The Net Profit decreased by -11.522 euro, from 11.748 euro in 2022, to 190 in the last year.
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Gaz Mădălin Nicolas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaz Mădălin Nicolas Srl - CUI 37507127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 39 - - -
Current Assets - - - 14.455 65.892 86.778 96.207 109.059 139.190 203.160
Inventories - - - 0 0 86.081 95.283 103.772 131.363 202.654
Receivables - - - 7.224 65.833 105 103 0 0 0
Cash - - - 7.231 59 592 822 5.287 7.827 507
Shareholders Funds - - - 13.155 -3.878 -5.158 -3.709 1.247 12.999 13.149
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.339 69.769 91.936 99.916 107.812 126.191 190.011
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.160 euro in 2023 which includes Inventories of 202.654 euro, Receivables of 0 euro and cash availability of 507 euro.
The company's Equity was valued at 13.149 euro, while total Liabilities amounted to 190.011 euro. Equity increased by 190 euro, from 12.999 euro in 2022, to 13.149 in 2023.
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