The most important financial indicators for the company Mcnyko Grup Srl - Unique Identification Number 8803781:
sales in 2023 was
20.732
euro, registering a net profit of
-47.178
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 -31.3%, from 30.263 euro in the year 2022, to 20.732 euro in 2023.
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 -
Mcnyko Grup Srl - CUI 8803781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.410
21.028
21.517
22.572
23.153
23.954
24.401
24.821
23.536
23.341
Current Assets
32.812
35.791
48.081
33.421
28.798
35.970
44.969
20.215
16.258
15.471
Inventories
26.441
26.894
43.585
26.038
25.850
26.531
33.147
11.645
2.910
2.567
Receivables
5.366
8.445
3.799
6.241
2.636
7.590
8.111
7.409
12.688
12.702
Cash
1.006
452
697
1.143
313
1.849
3.711
1.161
660
202
Shareholders Funds
-61.725
-66.396
-77.794
-119.546
-133.102
-140.968
5.168
-31.993
-69.076
-116.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.885
125.729
150.703
177.375
185.860
200.097
62.380
73.726
106.362
151.925
Income in Advance
0
0
0
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
"3600 - 3600"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.471 euro in 2023 which includes Inventories of
2.567 euro, Receivables of
12.702 euro and cash availability of
202 euro.
The company's Equity was valued at
-116.044 euro, while total Liabilities amounted to
151.925 euro.
Equity decreased by -47.178 euro, from -69.076 euro in 2022, to -116.044 in 2023.
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