Financial results - N&G MARKET GAMA DIVERS SRL

Financial Summary - N&G Market Gama Divers Srl
Unique identification code: 33558934
Registration number: J03/1147/2014
Nace: 4711
Sales - Ron
243.088
Net Profit - Ron
-15.272
Employees
3
Open Account
Company N&G Market Gama Divers Srl with Fiscal Code 33558934 recorded a turnover of 2024 of 243.088, with a net profit of -15.272 and having an average number of employees of 3. 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 - N&G Market Gama Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.665 37.086 78.753 148.745 110.664 113.623 161.101 247.211 269.613 243.088
Total Income - EUR 38.838 37.971 83.577 148.865 110.664 113.623 161.101 247.211 269.613 243.495
Total Expenses - EUR 42.346 41.182 81.856 147.903 108.410 111.088 157.195 236.866 243.584 258.767
Gross Profit/Loss - EUR -3.508 -3.211 1.721 962 2.254 2.535 3.906 10.345 26.030 -15.272
Net Profit/Loss - EUR -4.691 -3.972 885 -528 1.134 544 2.436 7.973 22.490 -15.272
Employees 1 1 1 2 2 1 1 2 2 3
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 -9.3%, from 269.613 euro in the year 2023, to 243.088 euro in 2024. The Net Profit decreased by -22.364 euro, from 22.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N&G Market Gama Divers Srl - CUI 33558934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.061 27.816 19.600
Current Assets 53.506 115.023 129.402 46.155 53.966 69.693 73.760 53.756 26.375 36.278
Inventories 51.197 110.417 107.967 36.664 43.617 56.133 53.022 23.130 9.942 31.926
Receivables 274 493 16.473 3.910 3.449 5.939 8.303 11.181 7.411 7.874
Cash 2.036 4.114 4.961 5.581 6.900 7.620 12.435 19.444 9.022 -3.522
Shareholders Funds -6.320 -10.228 -9.170 -9.530 -8.211 -7.511 -4.909 3.049 25.529 10.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.827 125.251 138.571 55.684 62.177 77.204 78.669 54.768 28.661 45.764
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 36.278 euro in 2024 which includes Inventories of 31.926 euro, Receivables of 7.874 euro and cash availability of -3.522 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 45.764 euro. Equity decreased by -15.272 euro, from 25.529 euro in 2023, to 10.114 in 2024.

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