Financial results - MDC NICORESTI S.R.L.

Financial Summary - Mdc Nicoresti S.r.l.
Unique identification code: 41663
Registration number: J40/9227/1991
Nace: 5610
Sales - Ron
586.603
Net Profit - Ron
-25.482
Employees
18
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Company Mdc Nicoresti S.r.l. with Fiscal Code 41663 recorded a turnover of 2024 of 586.603, with a net profit of -25.482 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Nicoresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.873 308.033 307.152 377.380 412.521 178.118 245.188 478.369 585.352 586.603
Total Income - EUR 243.404 308.162 307.350 378.003 414.636 182.926 314.875 531.377 585.847 588.456
Total Expenses - EUR 178.111 217.771 231.834 259.985 269.954 158.839 212.523 308.626 369.482 613.938
Gross Profit/Loss - EUR 65.294 90.391 75.516 118.018 144.682 24.087 102.352 222.751 216.365 -25.482
Net Profit/Loss - EUR 65.294 87.647 70.592 114.240 140.535 22.407 99.864 217.995 211.194 -25.482
Employees 14 18 16 0 17 15 7 12 16 18
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 0.8%, from 585.352 euro in the year 2023, to 586.603 euro in 2024. The Net Profit decreased by -210.013 euro, from 211.194 euro in 2023, to 0 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 - Mdc Nicoresti S.r.l. - CUI 41663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.045 55.779 101.123 82.885 380.972 590.908 571.257 551.238 551.937 557.590
Current Assets 30.580 45.762 51.011 128.115 147.307 137.272 163.910 71.750 94.391 41.112
Inventories 1.129 1.428 1.614 1.976 1.796 4.045 1.669 0 17.343 0
Receivables 2.163 2.079 3.364 2.063 3.412 11.820 33.675 32.027 20.177 24.065
Cash 27.288 42.255 46.034 124.076 142.099 121.407 128.567 39.723 56.872 17.047
Shareholders Funds -91.288 -2.710 67.902 180.896 317.928 334.308 426.758 220.948 431.471 403.578
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.956 104.667 84.413 30.337 210.396 393.872 289.807 402.013 214.830 195.099
Income in Advance 0 0 0 0 0 0 18.602 26 26 26
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.065 euro and cash availability of 17.047 euro.
The company's Equity was valued at 403.578 euro, while total Liabilities amounted to 195.099 euro. Equity decreased by -25.482 euro, from 431.471 euro in 2023, to 403.578 in 2024. The Debt Ratio was 32.6% in the year 2024.

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