Financial results - MARCOM NICONIN COMPANY SRL

Financial Summary - Marcom Niconin Company Srl
Unique identification code: 31444275
Registration number: J40/4257/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-167.444
Employees
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Company Marcom Niconin Company Srl with Fiscal Code 31444275 recorded a turnover of 2024 of - , with a net profit of -167.444 and having an average number of employees of - . 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 - Marcom Niconin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.425 46.860 31.897 31.354 8.974 12.449 21.337 0 0 0
Total Income - EUR 47.770 47.567 32.188 31.354 8.974 12.449 21.337 0 0 0
Total Expenses - EUR 49.090 47.491 29.502 29.418 8.617 11.336 18.725 41 10 167.444
Gross Profit/Loss - EUR -1.320 77 2.686 1.936 356 1.113 2.612 -41 -10 -167.444
Net Profit/Loss - EUR -2.753 -1.184 1.712 1.100 83 734 1.967 -41 -10 -167.444
Employees 1 1 1 1 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.
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 - Marcom Niconin Company Srl - CUI 31444275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.264 82.047 116.494 145.549 152.117 168.755 170.146 168.888 168.376 1
Inventories 68.148 81.341 113.899 142.396 150.094 166.880 168.365 168.887 168.375 0
Receivables 114 556 2.357 2.002 1.963 1.822 1.781 0 0 0
Cash 2 150 238 1.151 60 54 0 1 1 1
Shareholders Funds -7.031 -8.144 -6.294 -5.078 -4.897 -4.070 -2.013 -2.060 -2.064 -169.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.295 90.191 122.788 150.627 157.014 172.825 172.159 170.948 170.440 169.497
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 "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 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -169.496 euro, while total Liabilities amounted to 169.497 euro. Equity decreased by -167.444 euro, from -2.064 euro in 2023, to -169.496 in 2024.

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