Financial results - NMC SRL

Financial Summary - Nmc Srl
Unique identification code: 22287716
Registration number: J2007002112054
Nace: 4712
Sales - Ron
12.970
Net Profit - Ron
-4.976
Employees
1
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Company Nmc Srl with Fiscal Code 22287716 recorded a turnover of 2024 of 12.970, with a net profit of -4.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.914 19.579 20.168 23.832 17.920 15.599 16.221 17.035 17.405 12.970
Total Income - EUR 18.919 19.579 20.168 56.633 17.920 16.784 16.221 17.035 19.065 12.970
Total Expenses - EUR 18.250 19.387 19.123 16.906 35.044 11.870 15.161 15.164 18.862 17.946
Gross Profit/Loss - EUR 669 192 1.046 39.726 -17.124 4.915 1.060 1.871 202 -4.976
Net Profit/Loss - EUR 95 -205 844 39.488 -17.303 4.759 898 1.701 12 -4.976
Employees 2 1 2 2 2 1 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 -25.1%, from 17.405 euro in the year 2023, to 12.970 euro in 2024. The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 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 - Nmc Srl - CUI 22287716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 219 215 211 206 207 206 205
Current Assets 21.563 19.080 48.731 56.802 39.760 58.357 54.317 54.975 46.836 43.807
Inventories 12.778 14.699 43.144 20.830 7.642 12.413 14.948 19.410 19.140 17.167
Receivables 802 756 743 33.964 28.395 27.237 25.824 25.198 26.776 25.917
Cash 7.983 3.625 4.844 2.008 3.722 18.708 13.546 10.367 920 722
Shareholders Funds 14.337 13.985 14.593 53.813 35.468 39.554 39.574 41.402 41.284 36.098
Social Capital 90 89 88 86 84 83 81 101 81 101
Debts 7.227 5.095 34.139 3.208 4.507 19.014 14.949 13.780 5.757 7.914
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 "4712 - 4712"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.807 euro in 2024 which includes Inventories of 17.167 euro, Receivables of 25.917 euro and cash availability of 722 euro.
The company's Equity was valued at 36.098 euro, while total Liabilities amounted to 7.914 euro. Equity decreased by -4.956 euro, from 41.284 euro in 2023, to 36.098 in 2024.

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