Financial results - NCL & MAG TRADE S.R.L.

Financial Summary - Ncl & Mag Trade S.r.l.
Unique identification code: 30414071
Registration number: J12/1840/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ncl & Mag Trade S.r.l. with Fiscal Code 30414071 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncl & Mag Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.070 394 0 0 0 0 0 0 0 0
Total Income - EUR 10.070 394 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.294 351 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -224 43 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -526 32 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NCL & MAG TRADE S.R.L.

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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 - Ncl & Mag Trade S.r.l. - CUI 30414071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 82 80 79 77 76 74 74 74 74
Current Assets 23.559 21.850 22.989 22.568 22.131 21.711 21.230 21.295 21.231 21.112
Inventories 354 0 0 0 0 0 0 0 0 0
Receivables 22.951 21.599 22.742 22.325 21.893 21.478 21.002 21.067 21.003 20.886
Cash 254 251 247 242 238 233 228 229 228 227
Shareholders Funds -145 -112 -110 -108 -106 -104 -102 -102 -102 -101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.787 22.044 23.180 22.755 22.314 21.891 21.406 21.472 21.407 21.287
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.886 euro and cash availability of 227 euro.
The company's Equity was valued at -101 euro, while total Liabilities amounted to 21.287 euro.

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