Financial results - MARIO NIC GOLD SRL

Financial Summary - Mario Nic Gold Srl
Unique identification code: 29599391
Registration number: J10/81/2012
Nace: 4677
Sales - Ron
918
Net Profit - Ron
-348
Employees
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Company Mario Nic Gold Srl with Fiscal Code 29599391 recorded a turnover of 2024 of 918, with a net profit of -348 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Nic Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.839 13.821 35.290 34.514 37.506 38.938 28.154 21.751 4.403 918
Total Income - EUR 12.839 13.821 35.290 34.514 37.506 38.938 28.154 21.751 4.403 918
Total Expenses - EUR 12.048 13.289 36.581 34.175 47.676 37.227 30.451 20.197 6.742 1.266
Gross Profit/Loss - EUR 791 533 -1.290 340 -10.170 1.711 -2.297 1.554 -2.339 -348
Net Profit/Loss - EUR 406 118 -2.349 -696 -10.952 543 -3.141 902 -2.339 -348
Employees 0 0 0 0 1 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 -79.0%, from 4.403 euro in the year 2023, to 918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIO NIC GOLD SRL

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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 - Mario Nic Gold Srl - CUI 29599391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.366 642 0 0 0 893 570 244 0
Current Assets 9.869 8.935 7.447 6.971 17.573 11.518 5.129 4.577 4.000 4.073
Inventories 0 3.642 0 0 7.014 462 3.751 3.746 2.614 2.599
Receivables 3 0 1.206 0 0 151 147 391 601 1.424
Cash 9.866 5.293 6.240 6.971 10.559 10.906 1.230 440 784 50
Shareholders Funds 9.869 9.886 7.370 6.539 -4.539 -3.910 -6.965 -6.085 -8.406 -8.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 415 719 432 22.112 15.428 12.987 11.231 12.649 12.779
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 "4677 - 4677"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 1.424 euro and cash availability of 50 euro.
The company's Equity was valued at -8.706 euro, while total Liabilities amounted to 12.779 euro. Equity decreased by -348 euro, from -8.406 euro in 2023, to -8.706 in 2024.

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