The most important financial indicators for the company Nalmari Trans Srl - Unique Identification Number 22314071:
sales in 2023 was
539.828
euro, registering a net profit of
-32.639
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -5.1%, from 570.786 euro in the year 2022, to 539.828 euro in 2023.
The Net Profit decreased by -2.377 euro, from 2.384 euro in 2022, to 0 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 -
Nalmari Trans Srl - CUI 22314071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.178
49.687
59.445
87.808
64.268
55.412
25.670
130.579
168.559
123.206
Current Assets
13.726
18.586
9.567
30.776
10.664
19.368
78.380
114.519
29.717
2.095
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.334
6.095
119
962
4.321
2.551
25.519
43.485
17.663
1.011
Cash
10.391
12.490
9.448
29.814
6.343
16.817
52.861
71.035
12.054
1.084
Shareholders Funds
-45.344
-45.383
-26.824
-2.739
-2.159
2.682
48.268
116.275
2.506
-35.613
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
137.009
114.948
106.830
121.322
77.091
72.098
55.782
128.912
195.770
162.761
Income in Advance
0
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
"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
2.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.011 euro and cash availability of
1.084 euro.
The company's Equity was valued at
-35.613 euro, while total Liabilities amounted to
162.761 euro.
Equity decreased by -38.112 euro, from 2.506 euro in 2022, to -35.613 in 2023.
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Comments - Nalmari Trans Srl