Company Nic Mar S.r.l. with Fiscal Code 16372655
recorded a turnover of 2024 of
193.522,
with a net profit of
1.460
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.947
132.458
126.096
135.478
137.947
153.722
134.167
155.839
166.023
193.522
Total Income - EUR
120.947
132.458
126.096
135.478
137.947
153.722
134.167
155.839
166.023
195.313
Total Expenses - EUR
114.077
127.396
124.819
129.910
134.494
146.104
135.308
154.175
170.542
193.581
Gross Profit/Loss - EUR
6.870
5.063
1.277
5.568
3.453
7.617
-1.142
1.664
-4.518
1.731
Net Profit/Loss - EUR
5.771
4.253
87
4.213
2.074
6.200
-2.376
137
-6.062
1.460
Employees
2
2
2
2
2
2
2
2
2
2
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 17.2%, from 166.023 euro in the year 2023, to 193.522 euro in 2024.
The Net Profit increased by 1.460 euro, from 0 euro in 2023, to 1.460 in the last year.
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Financial Rating - NIC MAR S.R.L.
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Financial Rating
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Prob. of insolvency - Nic Mar S.r.l.
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Insolvency Probability
Financial Reports - Nic Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Mar S.r.l. - CUI 16372655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
729
631
536
5.435
4.484
3.214
2.034
886
531
Current Assets
11.165
10.062
10.609
14.162
11.398
18.427
11.434
13.039
12.323
14.838
Inventories
2.040
4.634
8.196
4.368
7.250
4.425
4.326
5.086
4.446
6.008
Receivables
1.399
3.264
2.136
1.919
2.674
2.098
2.414
3.241
2.728
4.076
Cash
7.726
2.164
277
7.874
1.474
11.904
4.693
4.712
5.149
4.754
Shareholders Funds
10.112
9.586
9.511
13.550
15.361
21.270
13.102
13.280
7.177
8.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.053
1.205
1.729
1.148
1.472
1.641
1.545
1.793
6.032
6.772
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.838 euro in 2024 which includes Inventories of
6.008 euro, Receivables of
4.076 euro and cash availability of
4.754 euro.
The company's Equity was valued at
8.597 euro, while total Liabilities amounted to
6.772 euro.
Equity increased by 1.460 euro, from 7.177 euro in 2023, to 8.597 in 2024.
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Comments - Nic Mar S.r.l.