Financial results - MAN NICU IMPEX S.R.L.

Financial Summary - Man Nicu Impex S.r.l.
Unique identification code: 17725950
Registration number: J30/768/2005
Nace: 161
Sales - Ron
5.612
Net Profit - Ron
781
Employees
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Company Man Nicu Impex S.r.l. with Fiscal Code 17725950 recorded a turnover of 2024 of 5.612, with a net profit of 781 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Nicu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 177 60 60 266 5.612
Total Income - EUR 1.928 3.204 1.070 3.827 1.475 4.281 5.518 375 1.017 10.113
Total Expenses - EUR 1.928 2.791 1.016 3.786 1.464 3.810 5.422 309 880 9.182
Gross Profit/Loss - EUR 0 414 54 41 11 472 96 65 137 931
Net Profit/Loss - EUR 0 414 54 41 11 466 96 65 137 781
Employees 0 0 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 increased by 2,018.0%, from 266 euro in the year 2023, to 5.612 euro in 2024. The Net Profit increased by 645 euro, from 137 euro in 2023, to 781 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 - Man Nicu Impex S.r.l. - CUI 17725950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.976 42.093 40.942 39.761 38.851 38.114 37.269 37.385 43.727 43.322
Current Assets 77.237 77.695 82.076 82.611 81.161 80.072 48.363 48.562 1.418 2.953
Inventories 32.357 35.232 35.706 38.878 39.600 42.953 47.459 47.920 0 1.548
Receivables 38.255 38.299 37.680 37.148 36.463 36.446 294 146 208 854
Cash 6.625 4.165 8.691 6.585 5.098 673 610 496 1.210 550
Shareholders Funds -25.653 -24.978 -24.501 -24.010 -23.534 -22.621 -22.024 -22.027 -69.449 -66.192
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 145.867 144.765 147.519 146.382 143.546 140.808 107.656 107.974 114.594 112.467
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 854 euro and cash availability of 550 euro.
The company's Equity was valued at -66.192 euro, while total Liabilities amounted to 112.467 euro. Equity increased by 2.868 euro, from -69.449 euro in 2023, to -66.192 in 2024.

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