Financial results - MACH NICO S.R.L.

Financial Summary - Mach Nico S.r.l.
Unique identification code: 36862015
Registration number: J21/518/2016
Nace: 4711
Sales - Ron
185.654
Net Profit - Ron
1.403
Employees
3
Open Account
Company Mach Nico S.r.l. with Fiscal Code 36862015 recorded a turnover of 2024 of 185.654, with a net profit of 1.403 and having an average number of employees of 3. 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 - Mach Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.463 106.410 109.517 113.677 130.334 163.556 173.651 185.654
Total Income - EUR - - 84.491 106.410 109.517 123.107 130.351 163.557 173.651 187.143
Total Expenses - EUR - - 75.278 97.920 112.062 116.303 128.756 161.228 166.961 181.689
Gross Profit/Loss - EUR - - 9.212 8.490 -2.546 6.804 1.595 2.329 6.690 5.454
Net Profit/Loss - EUR - - 8.012 7.425 -3.645 5.833 444 847 5.024 1.403
Employees - - 1 2 2 3 2 2 2 3
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 7.5%, from 173.651 euro in the year 2023, to 185.654 euro in 2024. The Net Profit decreased by -3.592 euro, from 5.024 euro in 2023, to 1.403 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 - Mach Nico S.r.l. - CUI 36862015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.576 13.466 10.205 7.467 6.308 3.172 2.030 1.559
Current Assets - - 37.665 35.752 27.382 42.256 39.993 46.652 76.727 78.952
Inventories - - 32.505 25.859 22.885 37.880 37.616 43.465 69.018 70.829
Receivables - - 4.600 3.860 2.101 3.439 1.236 803 1.119 3.951
Cash - - 560 6.033 2.395 937 1.141 2.384 6.590 4.172
Shareholders Funds - - 8.056 15.333 11.391 17.008 17.075 17.975 22.945 24.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.186 33.885 26.196 32.715 29.226 31.849 55.812 56.291
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 "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 78.952 euro in 2024 which includes Inventories of 70.829 euro, Receivables of 3.951 euro and cash availability of 4.172 euro.
The company's Equity was valued at 24.220 euro, while total Liabilities amounted to 56.291 euro. Equity increased by 1.403 euro, from 22.945 euro in 2023, to 24.220 in 2024.

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