Financial results - NIK-MADY S.R.L.

Financial Summary - Nik-Mady S.r.l.
Unique identification code: 33236211
Registration number: J15/329/2014
Nace: 3832
Sales - Ron
6.691
Net Profit - Ron
-621
Employee
The most important financial indicators for the company Nik-Mady S.r.l. - Unique Identification Number 33236211: sales in 2017 was 6.691 euro, registering a net profit of -621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik-Mady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.175 81.363 29.815 7.245 - - - - - -
Total Income - EUR 27.175 81.363 29.815 7.245 - - - - - -
Total Expenses - EUR 27.658 74.040 26.045 7.918 - - - - - -
Gross Profit/Loss - EUR -482 7.322 3.771 -672 - - - - - -
Net Profit/Loss - EUR -1.298 6.611 3.167 -672 - - - - - -
Employees 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 decreased by -75.3%, from 29.815 euro in the year 2016, to 7.245 euro in 2017. The Net Profit decreased by -3.114 euro, from 3.167 euro in 2016, to 0 in the last year.

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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 - Nik-Mady S.r.l. - CUI 33236211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 153 151 149 - - - - - -
Current Assets 1.864 26.457 21.086 22.394 - - - - - -
Inventories 1.575 12.678 0 0 - - - - - -
Receivables -88 12.680 21.006 23.638 - - - - - -
Cash 377 1.099 81 -1.245 - - - - - -
Shareholders Funds -1.253 5.347 2.709 -4.890 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 3.269 21.263 18.529 27.432 - - - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.394 euro in 2017 which includes Inventories of 0 euro, Receivables of 23.638 euro and cash availability of -1.245 euro.
The company's Equity was valued at -4.890 euro, while total Liabilities amounted to 27.432 euro. Equity decreased by -7.553 euro, from 2.709 euro in 2016, to -4.890 in 2017.

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