Company Mcnyko Grup Srl with Fiscal Code 8803781
recorded a turnover of 2024 of
62.715,
with a net profit of
-29.743
and having an average number of employees of
5.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcnyko Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.047
14.374
8.560
16.188
51.352
61.195
44.039
30.263
20.732
62.715
Total Income - EUR
11.497
14.374
8.560
16.188
51.353
235.969
44.039
30.263
20.732
62.715
Total Expenses - EUR
15.308
26.280
35.161
31.776
61.283
90.147
80.645
66.944
67.702
92.458
Gross Profit/Loss - EUR
-3.811
-11.905
-26.601
-15.588
-9.930
145.823
-36.606
-36.681
-46.970
-29.743
Net Profit/Loss - EUR
-4.155
-12.076
-26.687
-15.750
-10.443
143.463
-37.046
-36.983
-47.178
-29.743
Employees
0
1
1
5
6
11
8
7
6
5
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 204.2%, from 20.732 euro in the year 2023, to 62.715 euro in 2024.
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Financial Rating - MCNYKO GRUP SRL
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Insolvency Probability
Financial Reports - Mcnyko Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcnyko Grup Srl - CUI 8803781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.536
24.821
24.401
23.954
23.153
22.572
21.517
21.028
20.410
0
Current Assets
35.791
48.081
33.421
28.798
35.970
44.969
20.215
16.258
15.471
12.593
Inventories
26.894
43.585
26.038
25.850
26.531
33.147
11.645
2.910
2.567
3.952
Receivables
8.445
3.799
6.241
2.636
7.590
8.111
7.409
12.688
12.702
8.057
Cash
452
697
1.143
313
1.849
3.711
1.161
660
202
584
Shareholders Funds
-66.396
-77.794
-119.546
-133.102
-140.968
5.168
-31.993
-69.076
-116.044
-145.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.729
150.703
177.375
185.860
200.097
62.380
73.726
106.362
151.925
157.733
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
"3600 - 3600"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.593 euro in 2024 which includes Inventories of
3.952 euro, Receivables of
8.057 euro and cash availability of
584 euro.
The company's Equity was valued at
-145.139 euro, while total Liabilities amounted to
157.733 euro.
Equity decreased by -29.744 euro, from -116.044 euro in 2023, to -145.139 in 2024.
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