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
102.981
Net Profit - Ron
1.206
Employees
3
Open Account
Company N.m.g. 96 Srl with Fiscal Code 8400614 recorded a turnover of 2024 of 102.981, with a net profit of 1.206 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.m.g. 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.977 50.165 78.380 76.512 98.508 85.757 102.266 91.256 88.846 102.981
Total Income - EUR 48.977 50.165 78.412 76.777 99.102 90.402 102.266 91.256 131.249 102.996
Total Expenses - EUR 47.676 52.159 78.800 78.736 102.682 91.009 98.858 96.676 81.724 101.588
Gross Profit/Loss - EUR 1.300 -1.994 -388 -1.958 -3.580 -607 3.408 -5.420 49.525 1.408
Net Profit/Loss - EUR -169 -2.496 -1.172 -2.721 -4.568 -1.403 2.572 -6.333 48.279 1.206
Employees 4 3 4 3 4 4 4 4 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 increased by 16.6%, from 88.846 euro in the year 2023, to 102.981 euro in 2024. The Net Profit decreased by -46.802 euro, from 48.279 euro in 2023, to 1.206 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.g. 96 Srl - CUI 8400614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.778 6.913 4.157 1.687 9.034 7.853 9.272
Current Assets 7.347 17.659 8.821 14.012 6.895 6.052 1.975 3.424 9.394 8.885
Inventories 7.042 17.330 7.502 13.066 6.126 5.357 1.453 2.953 6.718 5.393
Receivables 100 0 0 355 0 0 118 0 0 1.584
Cash 205 329 1.319 591 769 695 404 471 2.675 1.908
Shareholders Funds -21.646 -24.264 -25.026 -27.287 -31.326 -32.136 -28.852 -35.274 13.111 14.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.993 41.923 33.847 49.826 44.249 42.344 32.514 47.732 4.135 3.913
Income in Advance 0 0 0 1.251 885 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 8.885 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 1.584 euro and cash availability of 1.908 euro.
The company's Equity was valued at 14.245 euro, while total Liabilities amounted to 3.913 euro. Equity increased by 1.206 euro, from 13.111 euro in 2023, to 14.245 in 2024.

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