Financial results - N&M TRANSPORTI NTU SRL

Financial Summary - N&M Transporti Ntu Srl
Unique identification code: 35300647
Registration number: J26/1210/2015
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-43
Employee
The most important financial indicators for the company N&M Transporti Ntu Srl - Unique Identification Number 35300647: sales in 2023 was - euro, registering a net profit of -43 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&M Transporti Ntu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 689.517 792.831 491.156 0 0 0 0 0
Total Income - EUR - 0 690.324 795.277 492.187 0 0 0 0 0
Total Expenses - EUR - 2 661.173 767.034 523.471 423 333 304 252 43
Gross Profit/Loss - EUR - -2 29.151 28.243 -31.284 -423 -333 -304 -252 -43
Net Profit/Loss - EUR - -2 24.468 23.715 -36.195 -423 -333 -304 -252 -43
Employees - 0 18 21 15 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.

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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 Transporti Ntu Srl - CUI 35300647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 0 0 0 0 0 0 0 0
Current Assets - 7.294 60.677 80.259 17.574 14.811 14.328 13.835 8.855 8.771
Inventories - 0 135 0 0 0 0 0 0 0
Receivables - 0 63.708 57.475 1.239 8.416 8.256 8.073 3.243 3.234
Cash - 7.294 -3.166 22.784 16.335 6.395 6.072 5.762 5.611 5.538
Shareholders Funds - 43 24.511 47.810 10.738 10.106 9.581 9.065 8.841 8.771
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.364 36.167 32.449 6.837 4.705 4.747 4.770 14 0
Income in Advance - 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.234 euro and cash availability of 5.538 euro.
The company's Equity was valued at 8.771 euro, while total Liabilities amounted to 0 euro. Equity decreased by -43 euro, from 8.841 euro in 2022, to 8.771 in 2023.

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