Financial results - NICOBRIELLY MG SERVICES S.R.L.

Financial Summary - Nicobrielly Mg Services S.r.l.
Unique identification code: 46249965
Registration number: J40/10642/2022
Nace: 4642
Sales - Ron
59.883
Net Profit - Ron
7.958
Employees
2
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Company Nicobrielly Mg Services S.r.l. with Fiscal Code 46249965 recorded a turnover of 2024 of 59.883, with a net profit of 7.958 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicobrielly Mg Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.583 60.555 59.883
Total Income - EUR - - - - - - - 60.583 60.555 59.883
Total Expenses - EUR - - - - - - - 41.592 43.047 51.338
Gross Profit/Loss - EUR - - - - - - - 18.991 17.508 8.544
Net Profit/Loss - EUR - - - - - - - 18.376 16.914 7.958
Employees - - - - - - - 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 -0.6%, from 60.555 euro in the year 2023, to 59.883 euro in 2024. The Net Profit decreased by -8.862 euro, from 16.914 euro in 2023, to 7.958 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 - Nicobrielly Mg Services S.r.l. - CUI 46249965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.755 39.937 35.312
Inventories - - - - - - - 17.412 10.093 8.845
Receivables - - - - - - - 185 0 3.188
Cash - - - - - - - 6.159 29.844 23.279
Shareholders Funds - - - - - - - 18.417 18.787 25.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.339 21.150 9.918
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.312 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 3.188 euro and cash availability of 23.279 euro.
The company's Equity was valued at 25.394 euro, while total Liabilities amounted to 9.918 euro. Equity increased by 6.712 euro, from 18.787 euro in 2023, to 25.394 in 2024.

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