Financial results - NICUS MIXTCOM SRL

Financial Summary - Nicus Mixtcom Srl
Unique identification code: 15943052
Registration number: J39/789/2003
Nace: 4532
Sales - Ron
36.791
Net Profit - Ron
-10.448
Employees
1
Open Account
Company Nicus Mixtcom Srl with Fiscal Code 15943052 recorded a turnover of 2024 of 36.791, with a net profit of -10.448 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicus Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.788 60.786 55.534 44.227 46.732 45.846 51.518 40.738 45.397 36.791
Total Income - EUR 52.788 60.851 55.534 44.227 46.962 46.072 51.518 42.700 45.397 36.791
Total Expenses - EUR 47.448 54.706 52.897 41.538 42.510 41.704 42.817 37.228 51.383 46.878
Gross Profit/Loss - EUR 5.340 6.145 2.637 2.689 4.453 4.368 8.701 5.472 -5.986 -10.087
Net Profit/Loss - EUR 3.756 4.322 2.218 2.469 3.504 3.437 7.155 4.692 -6.333 -10.448
Employees 1 1 2 1 0 0 0 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 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 -18.5%, from 45.397 euro in the year 2023, to 36.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicus Mixtcom Srl - CUI 15943052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 -91 -116 -141 47 46 0 3.723 6.688 5.948
Current Assets 29.016 39.836 42.127 58.527 35.417 34.746 48.965 43.927 34.328 23.040
Inventories 8.768 10.536 10.530 11.261 11.473 11.256 10.023 12.963 9.230 8.256
Receivables 61 1.036 56 396 284 279 0 0 20.941 12.868
Cash 20.187 28.264 31.542 46.870 23.660 23.211 38.942 30.963 4.158 1.915
Shareholders Funds 22.029 26.126 27.902 29.859 30.715 30.133 34.875 33.271 26.837 15.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.405 13.619 14.109 28.527 4.749 4.659 14.090 14.378 14.179 13.427
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 "4532 - 4532"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.040 euro in 2024 which includes Inventories of 8.256 euro, Receivables of 12.868 euro and cash availability of 1.915 euro.
The company's Equity was valued at 15.561 euro, while total Liabilities amounted to 13.427 euro. Equity decreased by -11.125 euro, from 26.837 euro in 2023, to 15.561 in 2024.

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