The most important financial indicators for the company N & M Trans Prod S.r.l. - Unique Identification Number 23091490:
sales in 2023 was
57.705
euro, registering a net profit of
5.279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & M Trans Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.201
18.646
23.557
13.246
14.047
28.314
27.190
48.383
58.129
57.705
Total Income - EUR
13.315
18.709
26.897
13.246
14.047
30.421
50.586
50.374
58.129
57.705
Total Expenses - EUR
18.909
22.799
25.752
17.402
15.815
27.650
25.318
42.226
52.467
51.543
Gross Profit/Loss - EUR
-5.594
-4.090
1.145
-4.157
-1.768
2.771
25.268
8.147
5.662
6.162
Net Profit/Loss - EUR
-5.994
-4.652
658
-4.289
-2.190
1.858
23.743
6.724
4.128
5.279
Employees
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 58.129 euro in the year 2022, to 57.705 euro in 2023.
The Net Profit increased by 1.164 euro, from 4.128 euro in 2022, to 5.279 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.780
12.794
11.135
14.523
26.375
34.165
42.599
48.557
50.223
56.691
Inventories
9.290
11.509
10.972
13.924
26.364
34.159
40.527
48.488
50.067
56.221
Receivables
389
1.198
0
553
0
0
0
0
0
0
Cash
101
87
163
46
12
6
2.072
69
157
469
Shareholders Funds
-17.156
-21.951
-21.070
-25.003
-26.733
-24.357
133
6.854
11.003
16.249
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
26.936
34.745
32.204
39.526
53.109
58.522
40.465
41.703
39.251
40.472
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.691 euro in 2023 which includes Inventories of
56.221 euro, Receivables of
0 euro and cash availability of
469 euro.
The company's Equity was valued at
16.249 euro, while total Liabilities amounted to
40.472 euro.
Equity increased by 5.279 euro, from 11.003 euro in 2022, to 16.249 in 2023.
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Comments - N & M Trans Prod S.r.l.