Company Nicu & Marius Impex S.r.l. with Fiscal Code 8030163
recorded a turnover of 2024 of
243.107,
with a net profit of
5.357
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu & Marius Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.058
49.773
54.147
50.076
53.912
107.199
106.710
110.486
199.005
243.107
Total Income - EUR
41.140
49.806
54.351
50.904
55.158
107.670
107.360
111.096
200.137
243.940
Total Expenses - EUR
43.650
55.279
59.306
53.354
59.499
105.661
106.063
111.506
195.958
237.563
Gross Profit/Loss - EUR
-2.510
-5.473
-4.955
-2.450
-4.341
2.008
1.297
-410
4.179
6.377
Net Profit/Loss - EUR
-3.744
-5.971
-5.499
-2.959
-4.893
1.013
223
-1.521
2.178
5.357
Employees
3
3
3
2
2
1
2
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 increased by 22.8%, from 199.005 euro in the year 2023, to 243.107 euro in 2024.
The Net Profit increased by 3.191 euro, from 2.178 euro in 2023, to 5.357 in the last year.
Check the financial reports for the company - Nicu & Marius Impex S.r.l.
Financial Rating - NICU & MARIUS IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Nicu & Marius Impex S.r.l.
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Insolvency Probability
Financial Reports - Nicu & Marius Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu & Marius Impex S.r.l. - CUI 8030163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.945
1.610
4.780
7.403
8.727
12.140
8.915
11.263
14.909
19.781
Inventories
3.288
1.516
4.076
6.183
6.387
9.527
6.238
8.905
5.700
8.497
Receivables
67
26
46
104
1.393
855
488
903
1.317
2.460
Cash
589
68
658
1.116
947
1.757
2.189
1.455
7.892
8.824
Shareholders Funds
-8.378
-14.264
-19.522
-22.122
-26.587
-25.070
-24.291
-25.887
-23.631
-18.142
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
12.324
15.874
24.302
29.525
35.314
37.210
33.205
37.150
38.540
37.924
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.781 euro in 2024 which includes Inventories of
8.497 euro, Receivables of
2.460 euro and cash availability of
8.824 euro.
The company's Equity was valued at
-18.142 euro, while total Liabilities amounted to
37.924 euro.
Equity increased by 5.357 euro, from -23.631 euro in 2023, to -18.142 in 2024.
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