Financial results - NIK RECYCLING MTA S.R.L.

Financial Summary - Nik Recycling Mta S.r.l.
Unique identification code: 43232284
Registration number: J40/14075/2020
Nace: 4941
Sales - Ron
482
Net Profit - Ron
-6.742
Employees
Open Account
Company Nik Recycling Mta S.r.l. with Fiscal Code 43232284 recorded a turnover of 2022 of 482, with a net profit of -6.742 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Recycling Mta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 548 8.446 487 - -
Total Income - EUR - - - - - 548 8.446 487 - -
Total Expenses - EUR - - - - - 324 18.512 7.283 - -
Gross Profit/Loss - EUR - - - - - 224 -10.066 -6.796 - -
Net Profit/Loss - EUR - - - - - 218 -10.151 -6.801 - -
Employees - - - - - 0 1 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 -94.3%, from 8.446 euro in the year 2021, to 487 euro in 2022.
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 - Nik Recycling Mta S.r.l. - CUI 43232284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 388 8.947 9.452 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 771 725 - -
Cash - - - - - 388 8.176 8.727 - -
Shareholders Funds - - - - - 260 -9.897 -16.728 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 129 18.844 26.181 - -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.452 euro in 2022 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 8.727 euro.
The company's Equity was valued at -16.728 euro, while total Liabilities amounted to 26.181 euro. Equity decreased by -6.801 euro, from -9.897 euro in 2021, to -16.728 in 2022.

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