Financial results - NMC MARY INTERCONFEX SRL

Financial Summary - Nmc Mary Interconfex Srl
Unique identification code: 18968957
Registration number: J10/948/2006
Nace: 4771
Sales - Ron
1.126
Net Profit - Ron
515
Employees
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Company Nmc Mary Interconfex Srl with Fiscal Code 18968957 recorded a turnover of 2024 of 1.126, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.171 2.387 2.944 2.418 2.645 1.075 1.425 1.825 980 1.126
Total Income - EUR 2.171 2.387 2.944 2.418 2.645 1.075 1.425 1.825 980 1.126
Total Expenses - EUR 321 317 630 609 629 196 212 272 530 513
Gross Profit/Loss - EUR 1.850 2.070 2.314 1.809 2.016 879 1.213 1.553 450 613
Net Profit/Loss - EUR 1.784 1.998 2.225 1.736 1.936 847 1.170 1.499 378 515
Employees 0 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 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 15.5%, from 980 euro in the year 2023, to 1.126 euro in 2024. The Net Profit increased by 139 euro, from 378 euro in 2023, to 515 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 Mary Interconfex Srl - CUI 18968957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.673 5.205 7.279 8.866 10.650 11.263 12.189 7.933 7.978 2.492
Inventories 776 805 879 558 389 453 341 71 821 404
Receivables 0 0 0 0 0 0 0 0 23 0
Cash 6.897 4.400 6.399 8.308 10.261 10.810 11.848 7.862 7.134 2.088
Shareholders Funds 7.644 5.095 7.234 8.838 10.603 11.248 12.169 7.623 7.978 2.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29 110 44 28 47 14 20 311 0 75
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 "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 2.492 euro in 2024 which includes Inventories of 404 euro, Receivables of 0 euro and cash availability of 2.088 euro.
The company's Equity was valued at 2.417 euro, while total Liabilities amounted to 75 euro. Equity decreased by -5.516 euro, from 7.978 euro in 2023, to 2.417 in 2024.

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