Financial results - NICO-MAR UTIL SRL

Financial Summary - Nico-Mar Util Srl
Unique identification code: 25339020
Registration number: J40/3950/2009
Nace: 4724
Sales - Ron
39.886
Net Profit - Ron
208
Employee
2
The most important financial indicators for the company Nico-Mar Util Srl - Unique Identification Number 25339020: sales in 2023 was 39.886 euro, registering a net profit of 208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico-Mar Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.519 33.816 32.090 38.904 38.574 38.613 39.270 38.344 39.935 39.886
Total Income - EUR 63.238 33.816 32.097 38.904 38.574 38.613 39.270 38.344 39.935 39.886
Total Expenses - EUR 30.144 28.801 26.407 32.058 30.571 31.964 32.542 32.905 40.228 39.279
Gross Profit/Loss - EUR 33.094 5.015 5.690 6.846 8.003 6.649 6.728 5.440 -294 607
Net Profit/Loss - EUR 31.197 4.000 5.369 6.457 7.617 6.263 6.364 5.056 -693 208
Employees 3 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. 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 increased by 0.2%, from 39.935 euro in the year 2022, to 39.886 euro in 2023. The Net Profit increased by 208 euro, from 0 euro in 2022, to 208 in the last year.

Check the financial reports for the company - Nico-Mar Util Srl

Rating financiar

Financial Rating -
Nico-Mar Util Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nico-Mar Util Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico-Mar Util Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico-Mar Util Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.209 31.842 30.836 29.640 28.488 27.287 33.904 29.660 28.989 28.142
Current Assets 19.454 19.609 24.999 31.491 36.601 41.621 31.245 36.380 30.543 30.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.491 5.787 7.540 9.744 10.748 10.822 11.920 15.161 15.214 18.420
Cash 15.963 13.821 17.459 21.747 25.853 30.799 19.326 21.219 15.329 12.014
Shareholders Funds 39.694 44.025 48.945 54.574 61.190 66.268 62.452 63.476 55.102 55.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.970 7.425 6.890 6.556 3.900 2.640 2.697 2.564 4.430 3.432
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 "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 30.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.420 euro and cash availability of 12.014 euro.
The company's Equity was valued at 55.143 euro, while total Liabilities amounted to 3.432 euro. Equity increased by 208 euro, from 55.102 euro in 2022, to 55.143 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nico-Mar Util Srl

Comments - Nico-Mar Util Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.