Financial results - N.M.SERVICES SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - N.m.services Societate Cu Raspundere Limitată
Unique identification code: 38478330
Registration number: J2017004358352
Nace: 8299
Sales - Ron
59.157
Net Profit - Ron
40.891
Employees
1
Open Account
Company N.m.services Societate Cu Raspundere Limitată with Fiscal Code 38478330 recorded a turnover of 2024 of 59.157, with a net profit of 40.891 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.m.services Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 509 16.376 10.123 14.665 13.522 29.429 59.119 59.157
Total Income - EUR - - 509 16.376 10.123 14.665 13.522 29.639 60.340 59.867
Total Expenses - EUR - - 179 4.874 3.812 894 2.042 7.536 15.157 18.377
Gross Profit/Loss - EUR - - 330 11.502 6.311 13.771 11.480 22.103 45.183 41.489
Net Profit/Loss - EUR - - 315 11.339 6.160 13.371 11.282 21.807 44.579 40.891
Employees - - 0 2 1 1 1 1 1 1
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 0.6%, from 59.119 euro in the year 2023, to 59.157 euro in 2024. The Net Profit decreased by -3.439 euro, from 44.579 euro in 2023, to 40.891 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.services Societate Cu Raspundere Limitată - CUI 38478330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 145 0 0 0 0 0 0
Current Assets - - 558 12.111 18.304 31.233 42.344 42.024 86.810 81.652
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 100 3.062 10.363 15.242 26.110 41.491 8.875
Cash - - 558 12.011 15.243 20.870 27.102 15.914 45.319 72.777
Shareholders Funds - - 359 11.691 17.624 30.661 41.264 40.898 85.353 62.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 384 566 680 572 1.080 1.126 1.456 19.094
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.875 euro and cash availability of 72.777 euro.
The company's Equity was valued at 62.558 euro, while total Liabilities amounted to 19.094 euro. Equity decreased by -22.318 euro, from 85.353 euro in 2023, to 62.558 in 2024.

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