Financial results - M.G. NICOM SERV IMPEX SRL

Financial Summary - M.g. Nicom Serv Impex Srl
Unique identification code: 5249593
Registration number: J1994003231400
Nace: 4711
Sales - Ron
8.809.733
Net Profit - Ron
91.703
Employees
114
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Company M.g. Nicom Serv Impex Srl with Fiscal Code 5249593 recorded a turnover of 2024 of 8.809.733, with a net profit of 91.703 and having an average number of employees of 114. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Nicom Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.655.512 5.193.384 5.267.490 5.530.793 5.607.945 6.246.566 6.047.163 6.828.425 7.226.287 8.809.733
Total Income - EUR 4.742.342 5.264.323 5.355.544 5.623.003 5.719.048 6.340.477 6.129.424 6.885.827 7.234.687 8.836.466
Total Expenses - EUR 4.717.649 5.239.028 5.342.074 5.598.773 5.699.251 6.313.638 6.102.453 6.845.536 7.182.650 8.725.701
Gross Profit/Loss - EUR 24.693 25.295 13.470 24.230 19.797 26.838 26.972 40.291 52.037 110.766
Net Profit/Loss - EUR 20.742 21.248 11.282 23.430 16.820 22.544 22.742 33.974 44.329 91.703
Employees 120 116 113 109 112 92 91 100 104 114
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 increased by 22.6%, from 7.226.287 euro in the year 2023, to 8.809.733 euro in 2024. The Net Profit increased by 47.622 euro, from 44.329 euro in 2023, to 91.703 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 - M.g. Nicom Serv Impex Srl - CUI 5249593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.014 231.149 229.897 240.199 222.565 222.840 201.082 257.256 220.075 72.079
Current Assets 274.550 89.167 150.580 115.345 257.308 266.113 349.766 254.781 923.946 609.598
Inventories 215.235 59.134 69.256 124.595 198.849 145.254 265.440 225.827 785.425 245.905
Receivables 22.296 10.251 40.548 -4.115 11.205 40.389 23.502 110 52.161 176.474
Cash 37.019 19.782 40.776 -5.135 47.254 80.470 60.824 28.844 86.361 187.220
Shareholders Funds 86.991 21.337 11.370 23.516 39.881 45.168 44.864 56.164 100.534 113.913
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 432.573 298.979 369.108 332.028 441.961 445.715 507.872 426.539 1.018.987 552.637
Income in Advance 0 0 0 0 0 0 0 31.228 24.500 15.128
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.598 euro in 2024 which includes Inventories of 245.905 euro, Receivables of 176.474 euro and cash availability of 187.220 euro.
The company's Equity was valued at 113.913 euro, while total Liabilities amounted to 552.637 euro. Equity increased by 13.941 euro, from 100.534 euro in 2023, to 113.913 in 2024. The Debt Ratio was 81.1% in the year 2024.

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