The most important financial indicators for the company Nicu & Nuţă Nmh Srl - Unique Identification Number 17545339:
sales in 2023 was
5.628
euro, registering a net profit of
-577
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 increased by 109.8%, from 2.691 euro in the year 2022, to 5.628 euro in 2023.
The Net Profit decreased by -488 euro, from 489 euro in 2022, to 0 in the last year.
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 -
Nicu & Nuţă Nmh Srl - CUI 17545339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.546
0
7
90
182
265
357
453
547
632
Current Assets
10.987
11.611
8.578
4.408
4.557
7.753
3.037
2.512
3.265
11.183
Inventories
4.176
3.775
1.974
2.623
0
6.627
2.309
2.266
2.839
10.062
Receivables
3.075
888
1.214
1.426
1.723
1.069
243
16
124
98
Cash
3.737
6.949
5.390
359
2.833
57
484
229
303
1.024
Shareholders Funds
11.178
11.807
6.869
6
4.149
7.395
267
-931
-444
-1.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
442
352
1.093
3.708
673
540
2.859
3.449
3.710
13.749
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.183 euro in 2023 which includes Inventories of
10.062 euro, Receivables of
98 euro and cash availability of
1.024 euro.
The company's Equity was valued at
-1.020 euro, while total Liabilities amounted to
13.749 euro.
Equity decreased by -577 euro, from -444 euro in 2022, to -1.020 in 2023.
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