Financial results - NICO MAR COMERCIAL SRL

Financial Summary - Nico Mar Comercial Srl
Unique identification code: 16115678
Registration number: J2004005256132
Nace: 1071
Sales - Ron
573.244
Net Profit - Ron
8.925
Employees
Open Account
Company Nico Mar Comercial Srl with Fiscal Code 16115678 recorded a turnover of 2024 of 573.244, with a net profit of 8.925 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Mar Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.558 187.339 213.793 230.874 272.026 316.630 348.138 483.685 534.743 573.244
Total Income - EUR 325.103 191.057 213.982 242.624 291.631 316.730 365.127 489.582 545.092 574.798
Total Expenses - EUR 294.314 176.404 203.628 239.847 287.174 341.450 428.505 496.216 536.994 548.629
Gross Profit/Loss - EUR 30.789 14.653 10.354 2.776 4.457 -24.720 -63.378 -6.634 8.098 26.170
Net Profit/Loss - EUR 25.299 12.303 8.296 160 1.540 -27.887 -67.037 -11.530 2.647 8.925
Employees 31 24 26 23 24 26 19 28 29 0
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 7.8%, from 534.743 euro in the year 2023, to 573.244 euro in 2024. The Net Profit increased by 6.294 euro, from 2.647 euro in 2023, to 8.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Mar Comercial Srl - CUI 16115678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.908 109.996 105.117 132.646 112.117 90.216 93.690 92.107 97.904 84.478
Current Assets 74.026 38.112 66.947 40.577 61.030 104.386 90.610 142.996 105.782 116.281
Inventories 43.216 33.773 61.415 33.733 52.313 95.698 80.191 129.095 91.014 93.859
Receivables 29.827 3.175 1.852 706 1.686 5.980 6.881 6.596 11.540 7.383
Cash 983 1.165 3.680 6.138 7.031 2.708 3.538 7.305 3.228 15.040
Shareholders Funds -90.896 -77.665 -68.055 -66.647 -63.816 -90.493 -155.523 -167.535 -164.380 -154.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.830 225.773 240.119 239.870 236.963 285.095 339.824 402.638 368.067 355.337
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.281 euro in 2024 which includes Inventories of 93.859 euro, Receivables of 7.383 euro and cash availability of 15.040 euro.
The company's Equity was valued at -154.578 euro, while total Liabilities amounted to 355.337 euro. Equity increased by 8.884 euro, from -164.380 euro in 2023, to -154.578 in 2024.

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