Financial results - N.M.G. 96 SRL

Financial Summary - N.m.g. 96 Srl
Unique identification code: 8400614
Registration number: J28/234/1996
Nace: 4711
Sales - Ron
88.846
Net Profit - Ron
48.279
Employee
2
The most important financial indicators for the company N.m.g. 96 Srl - Unique Identification Number 8400614: sales in 2023 was 88.846 euro, registering a net profit of 48.279 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.m.g. 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.627 48.977 50.165 78.380 76.512 98.508 85.757 102.266 91.256 88.846
Total Income - EUR 48.627 48.977 50.165 78.412 76.777 99.102 90.402 102.266 91.256 131.249
Total Expenses - EUR 46.824 47.676 52.159 78.800 78.736 102.682 91.009 98.858 96.676 81.724
Gross Profit/Loss - EUR 1.802 1.300 -1.994 -388 -1.958 -3.580 -607 3.408 -5.420 49.525
Net Profit/Loss - EUR 344 -169 -2.496 -1.172 -2.721 -4.568 -1.403 2.572 -6.333 48.279
Employees 3 4 3 4 3 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 91.256 euro in the year 2022, to 88.846 euro in 2023. The Net Profit increased by 48.279 euro, from 0 euro in 2022, to 48.279 in the last year.

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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.g. 96 Srl - CUI 8400614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.778 6.913 4.157 1.687 9.034 7.853
Current Assets 1.549 7.347 17.659 8.821 14.012 6.895 6.052 1.975 3.424 9.394
Inventories 1.103 7.042 17.330 7.502 13.066 6.126 5.357 1.453 2.953 6.718
Receivables 0 100 0 0 355 0 0 118 0 0
Cash 446 205 329 1.319 591 769 695 404 471 2.675
Shareholders Funds -21.298 -21.646 -24.264 -25.026 -27.287 -31.326 -32.136 -28.852 -35.274 13.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.848 28.993 41.923 33.847 49.826 44.249 42.344 32.514 47.732 4.135
Income in Advance 0 0 0 0 1.251 885 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.394 euro in 2023 which includes Inventories of 6.718 euro, Receivables of 0 euro and cash availability of 2.675 euro.
The company's Equity was valued at 13.111 euro, while total Liabilities amounted to 4.135 euro. Equity increased by 48.279 euro, from -35.274 euro in 2022, to 13.111 in 2023.

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