Financial results - N & M LOGISTIK S.R.L.

Financial Summary - N & M Logistik S.r.l.
Unique identification code: 20359239
Registration number: J12/13/2007
Nace: 4941
Sales - Ron
366.223
Net Profit - Ron
26.135
Employees
9
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Company N & M Logistik S.r.l. with Fiscal Code 20359239 recorded a turnover of 2024 of 366.223, with a net profit of 26.135 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & M Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.028 446.903 573.882 779.815 708.437 436.174 320.683 305.538 328.426 366.223
Total Income - EUR 240.117 447.430 586.460 805.239 712.815 445.868 320.804 305.538 328.541 377.854
Total Expenses - EUR 229.321 449.027 546.417 661.506 562.800 380.746 312.073 287.542 308.552 345.218
Gross Profit/Loss - EUR 10.796 -1.597 40.043 143.733 150.015 65.122 8.730 17.996 19.989 32.636
Net Profit/Loss - EUR 7.158 -3.747 9.667 139.174 142.962 57.886 6.337 14.940 16.703 26.135
Employees 5 8 9 9 9 9 9 9 9 9
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 12.1%, from 328.426 euro in the year 2023, to 366.223 euro in 2024. The Net Profit increased by 9.525 euro, from 16.703 euro in 2023, to 26.135 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 - N & M Logistik S.r.l. - CUI 20359239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.113 70.745 52.504 109.815 97.814 94.870 87.979 135.367 123.999 129.375
Current Assets 142.543 134.004 139.828 262.493 780.802 817.998 644.133 657.848 645.881 287.459
Inventories 9.143 12.510 92 6.652 82.515 141.214 150.579 109.861 122.504 102.483
Receivables 81.735 108.826 117.200 83.219 568.747 635.912 372.247 476.547 519.418 172.666
Cash 51.664 12.667 22.536 172.622 129.540 40.872 121.308 71.440 3.958 12.310
Shareholders Funds 96.404 83.028 100.046 237.384 219.445 273.170 273.450 289.239 305.065 329.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.252 121.721 92.286 161.590 659.172 639.698 458.661 503.976 464.815 87.339
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.459 euro in 2024 which includes Inventories of 102.483 euro, Receivables of 172.666 euro and cash availability of 12.310 euro.
The company's Equity was valued at 329.495 euro, while total Liabilities amounted to 87.339 euro. Equity increased by 26.135 euro, from 305.065 euro in 2023, to 329.495 in 2024.

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