Financial results - NICUS MIXTCOM SRL

Financial Summary - Nicus Mixtcom Srl
Unique identification code: 15943052
Registration number: J39/789/2003
Nace: 4532
Sales - Ron
45.397
Net Profit - Ron
-6.333
Employee
1
The most important financial indicators for the company Nicus Mixtcom Srl - Unique Identification Number 15943052: sales in 2023 was 45.397 euro, registering a net profit of -6.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicus Mixtcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.277 52.788 60.786 55.534 44.227 46.732 45.846 51.518 40.738 45.397
Total Income - EUR 40.277 52.788 60.851 55.534 44.227 46.962 46.072 51.518 42.700 45.397
Total Expenses - EUR 37.691 47.448 54.706 52.897 41.538 42.510 41.704 42.817 37.228 51.383
Gross Profit/Loss - EUR 2.586 5.340 6.145 2.637 2.689 4.453 4.368 8.701 5.472 -5.986
Net Profit/Loss - EUR 1.392 3.756 4.322 2.218 2.469 3.504 3.437 7.155 4.692 -6.333
Employees 1 1 1 2 1 0 0 0 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. 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 11.8%, from 40.738 euro in the year 2022, to 45.397 euro in 2023. The Net Profit decreased by -4.677 euro, from 4.692 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.773 2.418 -91 -116 -141 47 46 0 3.723 6.688
Current Assets 22.804 29.016 39.836 42.127 58.527 35.417 34.746 48.965 43.927 34.328
Inventories 7.858 8.768 10.536 10.530 11.261 11.473 11.256 10.023 12.963 9.230
Receivables 76 61 1.036 56 396 284 279 0 0 20.941
Cash 14.870 20.187 28.264 31.542 46.870 23.660 23.211 38.942 30.963 4.158
Shareholders Funds 18.121 22.029 26.126 27.902 29.859 30.715 30.133 34.875 33.271 26.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.455 9.405 13.619 14.109 28.527 4.749 4.659 14.090 14.378 14.179
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 "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 34.328 euro in 2023 which includes Inventories of 9.230 euro, Receivables of 20.941 euro and cash availability of 4.158 euro.
The company's Equity was valued at 26.837 euro, while total Liabilities amounted to 14.179 euro. Equity decreased by -6.334 euro, from 33.271 euro in 2022, to 26.837 in 2023.

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