Financial results - NICO MAX COMPANY SRL

Financial Summary - Nico Max Company Srl
Unique identification code: 14849295
Registration number: J40/8399/2002
Nace: 4711
Sales - Ron
30.238
Net Profit - Ron
-6.802
Employees
1
Open Account
Company Nico Max Company Srl with Fiscal Code 14849295 recorded a turnover of 2024 of 30.238, with a net profit of -6.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Max Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.918 52.623 55.685 56.210 51.643 31.866 30.484 32.313 27.114 30.238
Total Income - EUR 46.918 52.623 55.685 56.210 51.643 31.866 30.484 32.313 27.123 30.238
Total Expenses - EUR 54.915 55.535 95.098 77.072 51.064 38.902 36.957 38.791 33.615 36.737
Gross Profit/Loss - EUR -7.997 -2.912 -39.413 -20.862 579 -7.036 -6.473 -6.478 -6.492 -6.499
Net Profit/Loss - EUR -9.404 -3.438 -39.970 -21.424 63 -7.338 -6.778 -6.801 -6.763 -6.802
Employees 4 4 3 3 3 1 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 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 12.1%, from 27.114 euro in the year 2023, to 30.238 euro in 2024.
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 Max Company Srl - CUI 14849295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685 2.437 2.233 2.192 2.149 2.109 3.274 3.285 3.275 3.256
Current Assets 59.229 62.126 20.665 1.302 4.019 5.613 6.881 6.353 9.400 4.721
Inventories 49.316 52.372 16.736 -3.492 -560 230 1.818 1.797 2.949 771
Receivables 9.497 9.359 3.599 3.649 3.590 4.070 4.368 4.072 4.006 3.458
Cash 416 395 330 1.145 989 1.313 695 483 2.445 492
Shareholders Funds -85.462 -88.028 -126.509 -145.612 -142.729 -147.362 -150.871 -158.141 -164.424 -170.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.375 152.591 149.407 149.106 148.898 155.084 161.027 167.778 177.099 178.285
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.721 euro in 2024 which includes Inventories of 771 euro, Receivables of 3.458 euro and cash availability of 492 euro.
The company's Equity was valued at -170.307 euro, while total Liabilities amounted to 178.285 euro. Equity decreased by -6.802 euro, from -164.424 euro in 2023, to -170.307 in 2024.

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