Company Ni & Mc Grup Srl with Fiscal Code 16547870
recorded a turnover of 2024 of
33.406,
with a net profit of
-1.211
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.616
4.372
4.590
4.392
14.562
19.584
9.157
23.202
21.167
33.406
Total Income - EUR
2.616
4.372
4.590
4.392
14.562
19.791
9.157
23.202
21.167
33.406
Total Expenses - EUR
1.988
4.615
3.350
4.175
8.358
13.260
8.476
18.983
20.412
34.283
Gross Profit/Loss - EUR
628
-244
1.240
217
6.205
6.531
681
4.219
756
-877
Net Profit/Loss - EUR
549
-335
1.102
85
5.920
6.291
659
3.887
544
-1.211
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 58.7%, from 21.167 euro in the year 2023, to 33.406 euro in 2024.
The Net Profit decreased by -541 euro, from 544 euro in 2023, to 0 in the last year.
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Financial Reports - Ni & Mc Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ni & Mc Grup Srl - CUI 16547870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.084
2.627
1.983
2.288
8.253
9.737
4.444
5.563
5.625
1.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.084
1.073
0
0
0
0
0
0
0
-11
Cash
0
1.554
1.983
2.288
8.253
9.737
4.444
5.563
5.625
1.502
Shareholders Funds
1.084
738
1.828
2.105
7.984
9.358
4.082
4.243
4.774
-585
Social Capital
45
45
44
269
263
258
253
253
253
251
Debts
0
1.889
155
183
269
379
362
1.321
851
2.076
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
"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
1.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
-11 euro and cash availability of
1.502 euro.
The company's Equity was valued at
-585 euro, while total Liabilities amounted to
2.076 euro.
Equity decreased by -5.333 euro, from 4.774 euro in 2023, to -585 in 2024.
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