Financial results - NICOSIL MIXTCOM SRL

Financial Summary - Nicosil Mixtcom Srl
Unique identification code: 9703624
Registration number: J1997000385398
Nace: 4711
Sales - Ron
312.014
Net Profit - Ron
-9.963
Employees
4
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Company Nicosil Mixtcom Srl with Fiscal Code 9703624 recorded a turnover of 2024 of 312.014, with a net profit of -9.963 and having an average number of employees of 4. 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 - Nicosil Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.440 251.864 294.356 316.902 296.919 300.444 318.973 421.320 305.638 312.014
Total Income - EUR 241.440 256.023 295.067 322.434 314.138 309.950 324.074 421.320 315.967 313.417
Total Expenses - EUR 240.024 254.839 293.034 321.129 309.863 306.970 323.624 420.354 310.943 323.379
Gross Profit/Loss - EUR 1.416 1.184 2.033 1.305 4.275 2.980 450 967 5.024 -9.963
Net Profit/Loss - EUR 1.190 980 1.083 669 3.574 2.620 378 245 3.885 -9.963
Employees 7 7 7 7 8 6 5 0 6 4
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 2.7%, from 305.638 euro in the year 2023, to 312.014 euro in 2024. The Net Profit decreased by -3.864 euro, from 3.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicosil Mixtcom Srl - CUI 9703624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.590 157.976 150.591 141.991 127.508 150.990 142.393 131.469 119.668 140.914
Current Assets 95.716 98.866 99.676 99.005 116.881 136.967 143.147 179.119 157.595 147.530
Inventories 95.510 94.246 89.160 97.936 114.878 130.387 132.230 171.009 151.260 138.215
Receivables 170 4.607 5.157 1.004 353 6.543 9.001 3.127 1.667 2.029
Cash 36 12 5.360 65 1.651 37 1.917 4.983 4.668 7.286
Shareholders Funds 207.847 205.529 203.134 200.075 231.312 229.545 224.833 225.776 228.954 217.712
Social Capital 200.045 198.005 194.654 191.082 218.919 214.769 210.006 210.658 210.019 208.845
Debts 6.458 52.762 47.847 40.956 13.077 58.411 60.708 84.812 53.759 71.414
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 147.530 euro in 2024 which includes Inventories of 138.215 euro, Receivables of 2.029 euro and cash availability of 7.286 euro.
The company's Equity was valued at 217.712 euro, while total Liabilities amounted to 71.414 euro. Equity decreased by -9.963 euro, from 228.954 euro in 2023, to 217.712 in 2024.

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