Financial results - NICU & NUŢĂ NMH SRL

Financial Summary - Nicu & Nuţă Nmh Srl
Unique identification code: 17545339
Registration number: J03/881/2005
Nace: 1610
Sales - Ron
5.628
Net Profit - Ron
-577
Employee
The most important financial indicators for the company Nicu & Nuţă Nmh Srl - Unique Identification Number 17545339: sales in 2023 was 5.628 euro, registering a net profit of -577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicu & Nuţă Nmh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.598 21.516 6.542 11.549 9.064 9.400 8.226 4.041 2.691 5.628
Total Income - EUR 21.516 20.156 5.974 11.778 9.871 13.772 4.004 4.041 3.958 5.190
Total Expenses - EUR 13.619 18.975 10.703 18.323 5.457 10.164 10.899 5.232 3.421 5.581
Gross Profit/Loss - EUR 7.897 1.181 -4.729 -6.545 4.415 3.608 -6.895 -1.191 537 -391
Net Profit/Loss - EUR 7.309 536 -4.817 -6.747 4.143 3.326 -6.988 -1.191 489 -577
Employees 1 1 1 1 0 0 0 0 0 0
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 109.8%, from 2.691 euro in the year 2022, to 5.628 euro in 2023. The Net Profit decreased by -488 euro, from 489 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicu & Nuţă Nmh Srl - CUI 17545339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632 547 453 357 265 182 90 7 0 1.546
Current Assets 10.987 11.611 8.578 4.408 4.557 7.753 3.037 2.512 3.265 11.183
Inventories 4.176 3.775 1.974 2.623 0 6.627 2.309 2.266 2.839 10.062
Receivables 3.075 888 1.214 1.426 1.723 1.069 243 16 124 98
Cash 3.737 6.949 5.390 359 2.833 57 484 229 303 1.024
Shareholders Funds 11.178 11.807 6.869 6 4.149 7.395 267 -931 -444 -1.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 442 352 1.093 3.708 673 540 2.859 3.449 3.710 13.749
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.183 euro in 2023 which includes Inventories of 10.062 euro, Receivables of 98 euro and cash availability of 1.024 euro.
The company's Equity was valued at -1.020 euro, while total Liabilities amounted to 13.749 euro. Equity decreased by -577 euro, from -444 euro in 2022, to -1.020 in 2023.

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