Financial results - M-NICOLA SRL

Financial Summary - M-Nicola Srl
Unique identification code: 23584189
Registration number: J35/1170/2008
Nace: 5629
Sales - Ron
46.398
Net Profit - Ron
7.108
Employees
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Company M-Nicola Srl with Fiscal Code 23584189 recorded a turnover of 2024 of 46.398, with a net profit of 7.108 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Nicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.924 9.934 25.973 34.472 51.518 - - 46.398
Total Income - EUR 0 0 1.924 9.934 25.973 34.472 51.518 - - 46.398
Total Expenses - EUR 0 0 5.121 0 13.697 17.643 35.496 - - 37.824
Gross Profit/Loss - EUR 0 0 -3.197 9.934 12.276 16.829 16.022 - - 8.574
Net Profit/Loss - EUR 0 0 -3.255 9.636 11.497 15.779 14.484 - - 7.108
Employees 0 0 0 0 0 0 0 - - 0
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 decreased by -9.4%, from 51.518 euro in the year 2021, to 46.398 euro in 2024. The Net Profit decreased by -7.297 euro, from 14.484 euro in 2021, to 7.108 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-Nicola Srl - CUI 23584189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.263 5.210 0 0 0 0 0 - - 0
Current Assets 2.778 2.750 39 966 1.979 17.698 14.906 - - 41.571
Inventories 0 0 0 0 0 5.882 4.427 - - 0
Receivables 2.778 2.750 0 0 0 0 0 - - 8.906
Cash 0 0 39 966 1.979 11.816 10.479 - - 32.666
Shareholders Funds -22.419 -22.190 -25.070 -10.095 1.597 17.345 14.533 - - 41.571
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 30.461 30.151 25.109 11.061 382 353 373 - - 0
Income in Advance 0 0 0 0 0 0 0 - - 0
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 "5629 - 5629"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.906 euro and cash availability of 32.666 euro.
The company's Equity was valued at 41.571 euro, while total Liabilities amounted to 0 euro. Equity increased by 27.119 euro, from 14.533 euro in 2021, to 41.571 in 2024.

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