Company Nik Mar Srl with Fiscal Code 3638780
recorded a turnover of 2024 of
498.891,
with a net profit of
-8.137
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.193
380.473
444.860
418.993
432.107
453.535
447.934
459.648
472.112
498.891
Total Income - EUR
326.909
381.365
446.110
419.122
432.211
453.736
448.220
459.722
472.143
499.062
Total Expenses - EUR
373.737
384.649
445.574
411.092
432.813
448.213
447.712
467.967
481.610
507.199
Gross Profit/Loss - EUR
-46.828
-3.284
536
8.030
-602
5.523
507
-8.245
-9.468
-8.137
Net Profit/Loss - EUR
-46.828
-3.284
-4.240
3.839
-4.924
986
-3.975
-12.842
-9.468
-8.137
Employees
7
9
9
7
6
6
7
7
7
7
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 increased by 6.3%, from 472.112 euro in the year 2023, to 498.891 euro in 2024.
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Financial Rating - NIK MAR SRL
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Insolvency Probability
Financial Reports - Nik Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik Mar Srl - CUI 3638780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.069
27.913
44.030
34.245
25.613
15.865
12.379
4.618
3.415
9.991
Current Assets
39.427
39.382
50.761
54.877
69.807
81.334
80.648
81.822
78.934
67.001
Inventories
24.674
33.924
18.300
17.544
59.147
62.382
70.741
72.640
61.631
38.447
Receivables
6.711
6.386
3.423
3.997
7.551
1.151
1.177
1.002
865
3.473
Cash
8.042
-928
29.038
33.336
3.108
17.801
8.730
8.180
16.438
25.081
Shareholders Funds
-27.113
-30.121
-33.851
-29.390
-33.745
-32.119
-35.382
-48.334
-57.655
-65.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.608
97.416
128.642
118.513
129.164
129.318
128.409
134.774
140.004
142.461
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.001 euro in 2024 which includes Inventories of
38.447 euro, Receivables of
3.473 euro and cash availability of
25.081 euro.
The company's Equity was valued at
-65.470 euro, while total Liabilities amounted to
142.461 euro.
Equity decreased by -8.137 euro, from -57.655 euro in 2023, to -65.470 in 2024.
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