Company N & M Trans Prod S.r.l. with Fiscal Code 23091490
recorded a turnover of 2024 of
55.595,
with a net profit of
5.095
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & M Trans Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.646
23.557
13.246
14.047
28.314
27.190
48.383
58.129
57.705
55.595
Total Income - EUR
18.709
26.897
13.246
14.047
30.421
50.586
50.374
58.129
57.705
55.595
Total Expenses - EUR
22.799
25.752
17.402
15.815
27.650
25.318
42.226
52.467
51.543
49.664
Gross Profit/Loss - EUR
-4.090
1.145
-4.157
-1.768
2.771
25.268
8.147
5.662
6.162
5.930
Net Profit/Loss - EUR
-4.652
658
-4.289
-2.190
1.858
23.743
6.724
4.128
5.279
5.095
Employees
2
1
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -3.1%, from 57.705 euro in the year 2023, to 55.595 euro in 2024.
The Net Profit decreased by -154 euro, from 5.279 euro in 2023, to 5.095 in the last year.
Check the financial reports for the company - N & M Trans Prod S.r.l.
Financial Rating - N & M TRANS PROD S.R.L.
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Financial Rating
Payment Limits - N & M Trans Prod S.r.l.
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Prob. of insolvency - N & M Trans Prod S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - N & M Trans Prod 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 Trans Prod S.r.l. - CUI 23091490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.794
11.135
14.523
26.375
34.165
42.599
48.557
50.223
56.691
62.407
Inventories
11.509
10.972
13.924
26.364
34.159
40.527
48.488
50.067
56.221
60.807
Receivables
1.198
0
553
0
0
0
0
0
0
0
Cash
87
163
46
12
6
2.072
69
157
469
1.600
Shareholders Funds
-21.951
-21.070
-25.003
-26.733
-24.357
133
6.854
11.003
16.249
21.253
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
34.745
32.204
39.526
53.109
58.522
40.465
41.703
39.251
40.472
41.184
Income in Advance
0
0
0
0
0
2.001
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.407 euro in 2024 which includes Inventories of
60.807 euro, Receivables of
0 euro and cash availability of
1.600 euro.
The company's Equity was valued at
21.253 euro, while total Liabilities amounted to
41.184 euro.
Equity increased by 5.095 euro, from 16.249 euro in 2023, to 21.253 in 2024.
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