Financial results - NICODOR MAG SRL

Financial Summary - Nicodor Mag Srl
Unique identification code: 23605290
Registration number: J27/503/2008
Nace: 4711
Sales - Ron
11.687
Net Profit - Ron
1.838
Employees
Open Account
Company Nicodor Mag Srl with Fiscal Code 23605290 recorded a turnover of 2024 of 11.687, with a net profit of 1.838 and having an average number of employees of - . 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 - Nicodor Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.521 47.163 55.103 39.695 44.241 44.338 33.964 34.414 34.643 11.687
Total Income - EUR 35.521 47.163 55.103 39.695 44.241 44.338 33.964 34.414 34.643 11.687
Total Expenses - EUR 34.206 44.625 53.176 38.393 42.875 43.234 32.955 33.683 34.057 9.609
Gross Profit/Loss - EUR 1.315 2.539 1.927 1.302 1.366 1.104 1.009 731 586 2.078
Net Profit/Loss - EUR 528 1.762 876 905 913 666 666 398 237 1.838
Employees 4 2 1 1 1 1 1 1 1 0
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 -66.1%, from 34.643 euro in the year 2023, to 11.687 euro in 2024. The Net Profit increased by 1.602 euro, from 237 euro in 2023, to 1.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.857 8.287 28.270 28.954 28.457 29.319 16.272 4.744 2.534 4.873
Inventories 15.783 7.655 22.851 26.852 27.937 27.757 15.920 4.707 2.084 2.990
Receivables 2.990 0 0 0 0 0 0 0 182 291
Cash 85 633 5.420 2.102 521 1.561 353 37 267 1.592
Shareholders Funds 2.789 4.522 4.879 3.279 4.129 3.111 3.707 4.117 1.815 4.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.069 3.765 23.392 25.675 24.328 26.208 12.565 627 719 102
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 4.873 euro in 2024 which includes Inventories of 2.990 euro, Receivables of 291 euro and cash availability of 1.592 euro.
The company's Equity was valued at 4.771 euro, while total Liabilities amounted to 102 euro. Equity increased by 2.966 euro, from 1.815 euro in 2023, to 4.771 in 2024.

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