Financial results - NICODOR MAG SRL

Financial Summary - Nicodor Mag Srl
Unique identification code: 23605290
Registration number: J27/503/2008
Nace: 4711
Sales - Ron
34.643
Net Profit - Ron
237
Employee
1
The most important financial indicators for the company Nicodor Mag Srl - Unique Identification Number 23605290: sales in 2023 was 34.643 euro, registering a net profit of 237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodor Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.373 35.521 47.163 55.103 39.695 44.241 44.338 33.964 34.414 34.643
Total Income - EUR 8.373 35.521 47.163 55.103 39.695 44.241 44.338 33.964 34.414 34.643
Total Expenses - EUR 8.123 34.206 44.625 53.176 38.393 42.875 43.234 32.955 33.683 34.057
Gross Profit/Loss - EUR 249 1.315 2.539 1.927 1.302 1.366 1.104 1.009 731 586
Net Profit/Loss - EUR 23 528 1.762 876 905 913 666 666 398 237
Employees 4 4 2 1 1 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. 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 1.0%, from 34.414 euro in the year 2022, to 34.643 euro in 2023. The Net Profit decreased by -159 euro, from 398 euro in 2022, to 237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodor Mag Srl - CUI 23605290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.050 18.857 8.287 28.270 28.954 28.457 29.319 16.272 4.744 2.534
Inventories 9.071 15.783 7.655 22.851 26.852 27.937 27.757 15.920 4.707 2.084
Receivables 8.755 2.990 0 0 0 0 0 0 0 182
Cash 224 85 633 5.420 2.102 521 1.561 353 37 267
Shareholders Funds 2.241 2.789 4.522 4.879 3.279 4.129 3.111 3.707 4.117 1.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.809 16.069 3.765 23.392 25.675 24.328 26.208 12.565 627 719
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 "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 2.534 euro in 2023 which includes Inventories of 2.084 euro, Receivables of 182 euro and cash availability of 267 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 719 euro. Equity decreased by -2.290 euro, from 4.117 euro in 2022, to 1.815 in 2023.

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