Company Ni & Mc Grup Srl with Fiscal Code 16547870
recorded a turnover of 2025 of
188.802,
with a net profit of
-11.413
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ni & Mc Grup Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
4.372
4.590
4.392
14.562
19.584
9.157
23.202
21.167
33.406
188.802
Total Income - EUR
4.372
4.590
4.392
14.562
19.791
9.157
23.202
21.167
33.406
188.802
Total Expenses - EUR
4.615
3.350
4.175
8.358
13.260
8.476
18.983
20.412
34.283
198.327
Gross Profit/Loss - EUR
-244
1.240
217
6.205
6.531
681
4.219
756
-877
-9.525
Net Profit/Loss - EUR
-335
1.102
85
5.920
6.291
659
3.887
544
-1.211
-11.413
Employees
1
1
1
1
1
1
1
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 increased by 13.6%, from 33.406 euro in the year 2024, to 188.802 euro in 2025.
Check the financial reports for the company - Ni & Mc Grup Srl
Financial Rating - NI & MC GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ni & Mc Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ni & Mc Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ni & Mc Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ni & Mc Grup Srl - CUI 16547870
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.627
1.983
2.288
8.253
9.737
4.444
5.563
5.625
1.491
2.177
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.073
0
0
0
0
0
0
0
-11
137
Cash
1.554
1.983
2.288
8.253
9.737
4.444
5.563
5.625
1.502
2.040
Shareholders Funds
738
1.828
2.105
7.984
9.358
4.082
4.243
4.774
-585
-14.325
Social Capital
45
44
269
263
258
253
253
253
251
1.250
Debts
1.889
155
183
269
379
362
1.321
851
2.076
16.502
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.177 euro in 2025 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
2.040 euro.
The company's Equity was valued at
-14.325 euro, while total Liabilities amounted to
16.502 euro.
Equity decreased by -11.413 euro, from -585 euro in 2024, to -14.325 in 2025.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ni & Mc Grup Srl