Company M.d.m. - Nappa Trans Srl with Fiscal Code 36701116
recorded a turnover of 2024 of
222.095,
with a net profit of
18.721
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.m. - Nappa Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
15.564
0
176.965
517.978
349.888
187.816
283.697
222.095
Total Income - EUR
-
0
15.564
0
177.483
520.605
346.822
190.785
288.916
231.555
Total Expenses - EUR
-
66
8.378
346
69.667
253.123
323.460
139.343
197.394
209.871
Gross Profit/Loss - EUR
-
-66
7.186
-346
107.816
267.483
23.362
51.442
91.522
21.684
Net Profit/Loss - EUR
-
-66
6.987
-346
106.046
261.870
20.328
49.795
89.216
18.721
Employees
-
0
1
1
2
2
6
6
5
2
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 -21.3%, from 283.697 euro in the year 2023, to 222.095 euro in 2024.
The Net Profit decreased by -69.997 euro, from 89.216 euro in 2023, to 18.721 in the last year.
Check the financial reports for the company - M.d.m. - Nappa Trans Srl
Financial Rating - M.D.M. - NAPPA TRANS SRL
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Financial Rating
Payment Limits - M.d.m. - Nappa Trans Srl
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Prob. of insolvency - M.d.m. - Nappa Trans Srl
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Insolvency Probability
Financial Reports - M.d.m. - Nappa Trans Srl
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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 -
M.d.m. - Nappa Trans Srl - CUI 36701116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
223
0
0
0
0
0
0
583
865
Current Assets
-
3.273
11.509
2.156
197.736
372.814
273.707
270.598
244.859
281.091
Inventories
-
891
0
0
774
113.383
91.029
19.888
18.044
71.608
Receivables
-
0
10.584
1.365
184.201
16.513
33.393
101.348
123.524
49.351
Cash
-
2.382
924
791
12.761
242.918
149.286
149.361
2.723
160.132
Shareholders Funds
-
2.160
9.111
2.156
108.160
264.612
76.921
52.228
92.767
30.556
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
1.336
2.398
0
89.575
108.202
196.786
218.369
152.675
251.401
Income in Advance
-
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.091 euro in 2024 which includes Inventories of
71.608 euro, Receivables of
49.351 euro and cash availability of
160.132 euro.
The company's Equity was valued at
30.556 euro, while total Liabilities amounted to
251.401 euro.
Equity decreased by -61.692 euro, from 92.767 euro in 2023, to 30.556 in 2024.
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