Financial results - NICUŞOR ALEX MET SRL

Financial Summary - Nicuşor Alex Met Srl
Unique identification code: 36969330
Registration number: J27/59/2017
Nace: 4677
Sales - Ron
43.381
Net Profit - Ron
-7.242
Employees
Open Account
Company Nicuşor Alex Met Srl with Fiscal Code 36969330 recorded a turnover of 2024 of 43.381, with a net profit of -7.242 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicuşor Alex Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 668 15.314 26.259 0 179.483 142.850 99.795 43.381
Total Income - EUR - - 668 15.314 26.259 0 179.483 142.850 99.795 43.381
Total Expenses - EUR - - 629 13.348 23.126 0 151.195 133.268 92.844 50.623
Gross Profit/Loss - EUR - - 39 1.967 3.133 0 28.288 9.582 6.951 -7.242
Net Profit/Loss - EUR - - 18 1.507 2.345 0 22.973 5.411 5.995 -7.242
Employees - - 0 0 0 0 0 1 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 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 -56.3%, from 99.795 euro in the year 2023, to 43.381 euro in 2024. The Net Profit decreased by -5.961 euro, from 5.995 euro in 2023, to 0 in the last year.
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 - Nicuşor Alex Met Srl - CUI 36969330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 921 2.928 5.306 5.143 38.311 40.408 45.499 19.923
Inventories - - 704 216 12 12 19.483 17.915 19.932 10.402
Receivables - - 0 1.975 63 62 320 53 18.277 3.278
Cash - - 217 737 5.230 5.069 18.508 22.440 7.290 6.243
Shareholders Funds - - 62 1.568 3.883 3.810 26.698 32.150 38.047 10.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 859 1.360 1.422 1.333 11.613 8.258 7.453 8.997
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.923 euro in 2024 which includes Inventories of 10.402 euro, Receivables of 3.278 euro and cash availability of 6.243 euro.
The company's Equity was valued at 10.926 euro, while total Liabilities amounted to 8.997 euro. Equity decreased by -26.908 euro, from 38.047 euro in 2023, to 10.926 in 2024.

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