Financial results - NIC-MAR PROD SRL

Financial Summary - Nic-Mar Prod Srl
Unique identification code: 44325
Registration number: J40/244/1992
Nace: 1520
Sales - Ron
11.327
Net Profit - Ron
-12.010
Employee
1
The most important financial indicators for the company Nic-Mar Prod Srl - Unique Identification Number 44325: sales in 2023 was 11.327 euro, registering a net profit of -12.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Mar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.774 47.970 41.740 27.720 26.248 29.012 19.639 19.445 16.679 11.327
Total Income - EUR 32.175 58.807 46.664 23.492 28.284 24.753 12.514 19.311 17.338 10.946
Total Expenses - EUR 35.686 38.731 36.777 37.613 35.594 32.328 12.024 19.001 17.637 22.842
Gross Profit/Loss - EUR -3.511 20.076 9.887 -14.120 -7.310 -7.574 490 309 -299 -11.896
Net Profit/Loss - EUR -4.464 18.637 9.469 -14.397 -7.573 -7.864 294 115 -466 -12.010
Employees 4 4 4 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 16.679 euro in the year 2022, to 11.327 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Mar Prod Srl - CUI 44325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.216 812 442 233 92 0 0 0 0 0
Current Assets 31.143 51.839 60.903 48.055 46.674 38.120 22.753 24.790 25.429 13.469
Inventories 5.044 16.936 20.703 18.599 18.257 11.490 4.439 7.634 7.568 5.303
Receivables 25.740 31.040 34.525 27.971 27.382 20.401 17.095 16.786 13.610 5.201
Cash 359 3.863 5.675 1.485 1.034 6.229 1.218 370 4.251 2.966
Shareholders Funds -32.768 -14.405 -4.788 -19.105 -26.327 -33.681 -32.749 -31.908 -32.473 -44.384
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 65.127 67.476 66.436 67.810 73.312 72.020 55.501 56.917 58.120 58.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.469 euro in 2023 which includes Inventories of 5.303 euro, Receivables of 5.201 euro and cash availability of 2.966 euro.
The company's Equity was valued at -44.384 euro, while total Liabilities amounted to 58.073 euro. Equity decreased by -12.010 euro, from -32.473 euro in 2022, to -44.384 in 2023.

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