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
173.651
Net Profit - Ron
5.024
Employee
2
The most important financial indicators for the company Mach Nico S.r.l. - Unique Identification Number 36862015: sales in 2023 was 173.651 euro, registering a net profit of 5.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mach Nico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 84.463 106.410 109.517 113.677 130.334 163.556 173.651
Total Income - EUR - - - 84.491 106.410 109.517 123.107 130.351 163.557 173.651
Total Expenses - EUR - - - 75.278 97.920 112.062 116.303 128.756 161.228 166.961
Gross Profit/Loss - EUR - - - 9.212 8.490 -2.546 6.804 1.595 2.329 6.690
Net Profit/Loss - EUR - - - 8.012 7.425 -3.645 5.833 444 847 5.024
Employees - - - 1 2 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 163.556 euro in the year 2022, to 173.651 euro in 2023. The Net Profit increased by 4.179 euro, from 847 euro in 2022, to 5.024 in the last year.

Check the financial reports for the company - Mach Nico S.r.l.

Rating financiar

Financial Rating -
Mach Nico S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mach Nico S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mach Nico S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mach Nico S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.576 13.466 10.205 7.467 6.308 3.172 2.030
Current Assets - - - 37.665 35.752 27.382 42.256 39.993 46.652 76.727
Inventories - - - 32.505 25.859 22.885 37.880 37.616 43.465 69.018
Receivables - - - 4.600 3.860 2.101 3.439 1.236 803 1.119
Cash - - - 560 6.033 2.395 937 1.141 2.384 6.590
Shareholders Funds - - - 8.056 15.333 11.391 17.008 17.075 17.975 22.945
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.186 33.885 26.196 32.715 29.226 31.849 55.812
Income in Advance - - - 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 "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 76.727 euro in 2023 which includes Inventories of 69.018 euro, Receivables of 1.119 euro and cash availability of 6.590 euro.
The company's Equity was valued at 22.945 euro, while total Liabilities amounted to 55.812 euro. Equity increased by 5.024 euro, from 17.975 euro in 2022, to 22.945 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mach Nico S.r.l.

Comments - Mach Nico S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.