Financial results - NICO-MAR UTIL SRL

Financial Summary - Nico-Mar Util Srl
Unique identification code: 25339020
Registration number: J2009003950406
Nace: 4724
Sales - Ron
37.551
Net Profit - Ron
-2.347
Employees
2
Open Account
Company Nico-Mar Util Srl with Fiscal Code 25339020 recorded a turnover of 2024 of 37.551, with a net profit of -2.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.816 32.090 38.904 38.574 38.613 39.270 38.344 39.935 39.886 37.551
Total Income - EUR 33.816 32.097 38.904 38.574 38.613 39.270 38.344 39.935 39.886 37.551
Total Expenses - EUR 28.801 26.407 32.058 30.571 31.964 32.542 32.905 40.228 39.279 39.523
Gross Profit/Loss - EUR 5.015 5.690 6.846 8.003 6.649 6.728 5.440 -294 607 -1.972
Net Profit/Loss - EUR 4.000 5.369 6.457 7.617 6.263 6.364 5.056 -693 208 -2.347
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 decreased by -5.3%, from 39.886 euro in the year 2023, to 37.551 euro in 2024. The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 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 Util Srl - CUI 25339020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.842 30.836 29.640 28.488 27.287 33.904 29.660 28.989 28.142 27.229
Current Assets 19.609 24.999 31.491 36.601 41.621 31.245 36.380 30.543 30.433 28.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.787 7.540 9.744 10.748 10.822 11.920 15.161 15.214 18.420 18.142
Cash 13.821 17.459 21.747 25.853 30.799 19.326 21.219 15.329 12.014 10.016
Shareholders Funds 44.025 48.945 54.574 61.190 66.268 62.452 63.476 55.102 55.143 52.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.425 6.890 6.556 3.900 2.640 2.697 2.564 4.430 3.432 2.899
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.142 euro and cash availability of 10.016 euro.
The company's Equity was valued at 52.488 euro, while total Liabilities amounted to 2.899 euro. Equity decreased by -2.347 euro, from 55.143 euro in 2023, to 52.488 in 2024.

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