Company Nic & Marcel Srl with Fiscal Code 16875339
recorded a turnover of 2024 of
161.695,
with a net profit of
-60.602
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Marcel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.399
241.359
194.556
175.026
82.523
179.520
198.050
197.742
191.443
161.695
Total Income - EUR
262.403
301.514
140.226
175.027
159.813
163.445
198.345
258.603
193.877
161.699
Total Expenses - EUR
170.133
191.598
139.497
173.204
148.912
142.152
157.589
188.767
217.487
222.301
Gross Profit/Loss - EUR
92.270
109.916
729
1.823
10.902
21.292
40.756
69.836
-23.610
-60.602
Net Profit/Loss - EUR
77.076
91.264
-673
73
10.076
19.447
39.010
67.838
-25.756
-60.602
Employees
7
0
8
9
6
5
6
4
0
4
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 decreased by -15.1%, from 191.443 euro in the year 2023, to 161.695 euro in 2024.
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Financial Reports - Nic & Marcel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Marcel Srl - CUI 16875339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.662
66.390
64.598
87.448
112.096
200.198
228.378
272.926
281.649
188.831
Current Assets
185.620
127.916
154.177
162.750
166.529
145.664
194.878
242.230
190.340
45.633
Inventories
11.249
55.669
0
0
21.445
0
0
58.806
0
0
Receivables
116.328
38.589
79.375
72.042
57.014
95.889
188.130
164.781
82.878
38.294
Cash
58.043
33.658
74.802
90.708
88.070
49.774
6.748
18.643
107.462
7.340
Shareholders Funds
192.822
170.781
79.654
35.287
21.870
40.902
79.006
147.089
120.887
24.329
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.460
23.604
139.120
214.949
256.755
304.960
344.250
368.067
351.102
210.135
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
"1629 - 1629"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.294 euro and cash availability of
7.340 euro.
The company's Equity was valued at
24.329 euro, while total Liabilities amounted to
210.135 euro.
Equity decreased by -95.882 euro, from 120.887 euro in 2023, to 24.329 in 2024.
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