Financial results - N.M.M. AUTOTRANS 2018 S.R.L.

Financial Summary - N.m.m. Autotrans 2018 S.r.l.
Unique identification code: 38820296
Registration number: J04/204/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company N.m.m. Autotrans 2018 S.r.l. with Fiscal Code 38820296 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . 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.m. Autotrans 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.947 85.139 85.416 109.102 68.884 3.858 0
Total Income - EUR - - - 45.192 85.370 86.582 109.815 69.673 3.946 0
Total Expenses - EUR - - - 35.972 60.204 71.326 79.892 68.353 17.809 4
Gross Profit/Loss - EUR - - - 9.219 25.166 15.256 29.923 1.320 -13.863 -4
Net Profit/Loss - EUR - - - 8.768 24.313 14.399 28.958 631 -13.902 -4
Employees - - - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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N.M.M. AUTOTRANS 2018 S.R.L.

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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.m. Autotrans 2018 S.r.l. - CUI 38820296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.465 24.638 15.185 6.061 1.886 158 1
Current Assets - - - 16.799 27.157 44.126 75.502 29.862 22.338 21.837
Inventories - - - 34 704 660 1.581 1.586 1.581 1.572
Receivables - - - 9.818 11.231 13.253 23.221 16.088 16.911 16.817
Cash - - - 6.947 15.221 30.213 50.699 12.188 3.846 3.448
Shareholders Funds - - - 8.811 32.954 46.727 74.649 17.880 3.924 3.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.453 18.841 12.583 6.914 13.868 18.572 18.096
Income in Advance - - - 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 21.837 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 16.817 euro and cash availability of 3.448 euro.
The company's Equity was valued at 3.742 euro, while total Liabilities amounted to 18.096 euro. Equity decreased by -160 euro, from 3.924 euro in 2023, to 3.742 in 2024.

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