Company Ni & Mg Com Srl with Fiscal Code 19027201
recorded a turnover of 2024 of
80.135,
with a net profit of
-34.066
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ni & Mg Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.526
68.738
120.910
84.643
124.432
161.963
153.190
170.916
64.396
80.135
Total Income - EUR
138.070
107.898
204.616
131.135
190.129
252.155
226.991
226.230
140.237
143.113
Total Expenses - EUR
133.465
149.286
171.479
140.019
191.505
249.002
224.694
214.340
141.104
177.179
Gross Profit/Loss - EUR
4.605
-41.388
33.137
-8.884
-1.376
3.153
2.297
11.890
-867
-34.066
Net Profit/Loss - EUR
3.868
-43.366
31.881
-9.012
-1.376
2.669
1.946
9.812
-904
-34.066
Employees
3
3
3
5
4
4
5
5
4
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 25.1%, from 64.396 euro in the year 2023, to 80.135 euro in 2024.
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Financial Reports - Ni & Mg Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ni & Mg Com Srl - CUI 19027201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.142
-827
-1.714
-2.199
-2.156
0
0
0
1.519
1.202
Current Assets
16.171
13.802
14.896
15.839
23.868
27.856
9.640
28.767
90.425
114.173
Inventories
7.702
8.208
3.610
2.157
14.573
19.927
4.016
25.225
57.639
92.627
Receivables
7.739
5.255
7.865
13.550
9.288
7.080
4.021
3.513
10.361
14.083
Cash
730
339
3.421
133
8
849
1.603
28
22.424
7.463
Shareholders Funds
-101.777
-144.104
-87.938
-95.336
-94.866
-88.283
-84.379
-60.677
-61.398
-95.121
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
119.090
157.080
101.119
108.977
116.578
116.139
94.019
89.444
153.341
210.496
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.173 euro in 2024 which includes Inventories of
92.627 euro, Receivables of
14.083 euro and cash availability of
7.463 euro.
The company's Equity was valued at
-95.121 euro, while total Liabilities amounted to
210.496 euro.
Equity decreased by -34.066 euro, from -61.398 euro in 2023, to -95.121 in 2024.
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