Financial results - NKO-M-LEX SRL

Financial Summary - Nko-M-Lex Srl
Unique identification code: 34990824
Registration number: J04/944/2015
Nace: 4771
Sales - Ron
6.338
Net Profit - Ron
-1.104
Employee
The most important financial indicators for the company Nko-M-Lex Srl - Unique Identification Number 34990824: sales in 2023 was 6.338 euro, registering a net profit of -1.104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nko-M-Lex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 971 10.048 10.199 10.188 10.020 5.607 7.255 6.557 6.338
Total Income - EUR - 971 10.048 10.199 10.188 10.020 5.607 8.664 6.740 6.520
Total Expenses - EUR - 2.869 9.765 9.643 9.660 9.584 6.361 8.145 7.427 7.624
Gross Profit/Loss - EUR - -1.898 282 555 528 435 -754 519 -687 -1.104
Net Profit/Loss - EUR - -1.927 -19 249 229 135 -910 301 -884 -1.104
Employees - 0 0 0 0 0 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 -3.0%, from 6.557 euro in the year 2022, to 6.338 euro in 2023.

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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 - Nko-M-Lex Srl - CUI 34990824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 0 0 0 0 746 547 366 182
Current Assets - 2.586 6.205 3.873 2.889 3.729 4.638 2.362 3.966 3.265
Inventories - 2.541 6.160 3.829 2.846 3.729 3.849 2.353 3.966 3.265
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 45 45 44 43 0 788 9 0 0
Shareholders Funds - -1.882 -1.882 -1.601 -1.342 -1.181 -2.069 -1.722 -2.611 -3.707
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.587 8.087 5.473 4.231 4.910 5.452 4.631 6.943 6.972
Income in Advance - 0 0 0 0 0 2.001 0 0 182
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2023 which includes Inventories of 3.265 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.707 euro, while total Liabilities amounted to 6.972 euro. Equity decreased by -1.104 euro, from -2.611 euro in 2022, to -3.707 in 2023. The Debt Ratio was 202.2% in the year 2023.

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