Financial results - NYKEMAR S.R.L.

Financial Summary - Nykemar S.r.l.
Unique identification code: 18320040
Registration number: J09/59/2006
Nace: 4762
Sales - Ron
925.205
Net Profit - Ron
1.501
Employee
14
The most important financial indicators for the company Nykemar S.r.l. - Unique Identification Number 18320040: sales in 2023 was 925.205 euro, registering a net profit of 1.501 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron650K797K1M1.2M1.3M1.3M1.1M1M970K925K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nykemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.813 797.236 1.048.284 1.234.345 1.341.710 1.265.088 1.127.900 1.011.321 970.476 925.205
Total Income - EUR 649.813 797.236 1.048.291 1.310.686 1.365.683 1.281.459 1.141.436 1.011.321 978.447 925.205
Total Expenses - EUR 726.818 837.321 1.053.047 1.271.611 1.345.509 1.278.391 1.149.252 1.009.659 974.796 923.490
Gross Profit/Loss - EUR -77.005 -40.085 -4.757 39.076 20.174 3.068 -7.816 1.663 3.651 1.715
Net Profit/Loss - EUR -77.005 -40.085 -4.757 39.076 19.789 2.577 -7.816 1.446 3.651 1.501
Employees 0 0 30 28 30 28 24 21 17 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 970.476 euro in the year 2022, to 925.205 euro in 2023. The Net Profit decreased by -2.139 euro, from 3.651 euro in 2022, to 1.501 in the last year.
Sales - Ron650K797K1M1.2M1.3M1.3M1.1M1M970K925K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-77K-40K-4.8K39K20K2.6K-7.8K1.4K3.7K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees00302830282421171420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nykemar S.r.l. - CUI 18320040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.591 105.877 96.559 49.546 32.381 17.279 5.691 2.131 2.174 2.167
Current Assets 72.381 70.589 75.557 81.901 78.263 116.023 144.199 141.035 112.083 102.931
Inventories 69.339 65.744 66.524 37.811 64.597 107.717 139.154 128.962 103.097 94.728
Receivables 2.318 4.658 5.104 2.770 2.673 7.502 3.986 8.349 7.098 6.760
Cash 723 187 3.930 41.320 10.993 804 1.059 3.724 1.888 1.444
Shareholders Funds -33.861 -60.478 -64.618 -32.564 -12.178 -9.365 -17.004 -15.181 -11.577 -10.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.811 236.944 236.735 164.011 122.823 142.667 166.894 158.346 125.834 115.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.931 euro in 2023 which includes Inventories of 94.728 euro, Receivables of 6.760 euro and cash availability of 1.444 euro.
The company's Equity was valued at -10.041 euro, while total Liabilities amounted to 115.139 euro. Equity increased by 1.501 euro, from -11.577 euro in 2022, to -10.041 in 2023.

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