Financial results - NIK-ROM MIXT S.R.L.

Financial Summary - Nik-Rom Mixt S.r.l.
Unique identification code: 40905432
Registration number: J2019000764047
Nace: 4690
Sales - Ron
200.496
Net Profit - Ron
13.245
Employees
1
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Company Nik-Rom Mixt S.r.l. with Fiscal Code 40905432 recorded a turnover of 2024 of 200.496, with a net profit of 13.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik-Rom Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.155 103.292 205.046 220.169 230.578 200.496
Total Income - EUR - - - - 38.403 104.749 205.138 220.217 230.635 200.664
Total Expenses - EUR - - - - 40.895 95.927 174.491 176.701 202.513 184.860
Gross Profit/Loss - EUR - - - - -2.492 8.822 30.647 43.517 28.122 15.803
Net Profit/Loss - EUR - - - - -2.875 7.837 28.595 41.314 25.815 13.245
Employees - - - - 3 3 1 1 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 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 -12.6%, from 230.578 euro in the year 2023, to 200.496 euro in 2024. The Net Profit decreased by -12.426 euro, from 25.815 euro in 2023, to 13.245 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 - Nik-Rom Mixt S.r.l. - CUI 40905432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 32.945 23.350
Current Assets - - - - 16.810 51.148 87.364 147.256 78.197 109.350
Inventories - - - - 12.563 19.711 48.515 62.000 41.365 56.832
Receivables - - - - 367 16.287 14.725 25.983 28.207 46.056
Cash - - - - 3.880 15.150 24.123 59.273 8.624 6.462
Shareholders Funds - - - - -2.833 5.058 33.470 70.833 68.131 64.912
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.643 46.090 53.894 76.424 43.011 67.788
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.350 euro in 2024 which includes Inventories of 56.832 euro, Receivables of 46.056 euro and cash availability of 6.462 euro.
The company's Equity was valued at 64.912 euro, while total Liabilities amounted to 67.788 euro. Equity decreased by -2.838 euro, from 68.131 euro in 2023, to 64.912 in 2024.

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