Financial results - N.M.C.ETALON GRUP SRL

Financial Summary - N.m.c.etalon Grup Srl
Unique identification code: 31021208
Registration number: J2015001637234
Nace: 4711
Sales - Ron
22.724
Net Profit - Ron
11.518
Employees
1
Open Account
Company N.m.c.etalon Grup Srl with Fiscal Code 31021208 recorded a turnover of 2022 of 22.724, with a net profit of 11.518 and having an average number of employees of 1. 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.m.c.etalon Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 5.300 19.041 23.968 31.246 24.624 37.731 22.921 - -
Total Income - EUR 7.410 5.303 20.321 24.112 31.525 55.592 37.841 40.837 - -
Total Expenses - EUR 9.686 7.353 19.196 21.886 15.700 29.650 28.199 28.833 - -
Gross Profit/Loss - EUR -2.276 -2.050 1.125 2.226 15.825 25.942 9.642 12.004 - -
Net Profit/Loss - EUR -2.498 -2.209 155 1.503 14.879 25.437 9.271 11.618 - -
Employees 0 0 0 0 0 1 1 1 - -
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 -39.4%, from 37.731 euro in the year 2021, to 22.921 euro in 2022. The Net Profit increased by 2.318 euro, from 9.271 euro in 2021, to 11.618 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 - N.m.c.etalon Grup Srl - CUI 31021208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.960 3.336 1.763 247 0 0 0 - -
Current Assets 4.132 23.235 7.898 17.362 23.629 47.087 49.626 66.639 - -
Inventories 4.084 23.120 7.780 17.128 23.378 45.553 48.916 66.544 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 48 115 118 233 251 1.534 711 95 - -
Shareholders Funds -15.001 -17.058 -16.614 -14.806 360 25.789 34.489 46.214 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 19.133 45.252 27.847 33.931 43.056 34.154 21.537 23.337 - -
Income in Advance 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 66.639 euro in 2022 which includes Inventories of 66.544 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at 46.214 euro, while total Liabilities amounted to 23.337 euro. Equity increased by 11.618 euro, from 34.489 euro in 2021, to 46.214 in 2022.

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