Financial results - NADIMEX MAG SRL

Financial Summary - Nadimex Mag Srl
Unique identification code: 32220390
Registration number: J12/2764/2013
Nace: 4711
Sales - Ron
289.508
Net Profit - Ron
511
Employees
3
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Company Nadimex Mag Srl with Fiscal Code 32220390 recorded a turnover of 2024 of 289.508, with a net profit of 511 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 - Nadimex Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.870 157.484 164.057 170.409 177.359 149.850 172.995 218.584 264.814 289.508
Total Income - EUR 141.870 157.484 164.057 172.282 178.187 149.926 173.431 219.587 265.987 291.236
Total Expenses - EUR 141.258 155.974 168.484 168.770 178.173 157.210 171.921 215.034 266.384 290.641
Gross Profit/Loss - EUR 612 1.509 -4.427 3.512 14 -7.284 1.509 4.553 -396 595
Net Profit/Loss - EUR 612 1.164 -6.068 2.613 12 -7.284 1.509 3.825 -396 511
Employees 3 3 3 3 3 4 3 3 3 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 9.9%, from 264.814 euro in the year 2023, to 289.508 euro in 2024. The Net Profit increased by 511 euro, from 0 euro in 2023, to 511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadimex Mag Srl - CUI 32220390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.436 2.566 1.701 0 0 0 0 0 0 1.550
Current Assets 13.734 25.273 18.180 21.447 23.734 23.309 39.414 44.681 39.749 28.702
Inventories 8.350 10.717 6.657 11.345 13.666 18.750 18.557 22.802 14.473 18.703
Receivables 1.928 1.985 1.947 2.208 1.637 1.854 3.577 2.190 3.082 1.041
Cash 3.456 12.571 9.576 7.894 8.430 2.705 17.279 19.690 22.194 8.957
Shareholders Funds -3.034 -1.839 -7.875 4.509 4.434 -2.935 -1.360 2.460 2.056 13.326
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.204 29.687 27.767 16.947 19.309 26.253 40.783 42.230 37.702 16.925
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 28.702 euro in 2024 which includes Inventories of 18.703 euro, Receivables of 1.041 euro and cash availability of 8.957 euro.
The company's Equity was valued at 13.326 euro, while total Liabilities amounted to 16.925 euro. Equity increased by 11.281 euro, from 2.056 euro in 2023, to 13.326 in 2024.

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