Financial results - NATIMENTRANS42 S.R.L.

Financial Summary - Natimentrans42 S.r.l.
Unique identification code: 47030946
Registration number: J35/4917/2022
Nace: 4941
Sales - Ron
262.197
Net Profit - Ron
23.100
Employees
2
Open Account
Company Natimentrans42 S.r.l. with Fiscal Code 47030946 recorded a turnover of 2024 of 262.197, with a net profit of 23.100 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natimentrans42 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.930 176.251 262.197
Total Income - EUR - - - - - - - 5.987 178.473 274.065
Total Expenses - EUR - - - - - - - 7.265 178.759 242.988
Gross Profit/Loss - EUR - - - - - - - -1.277 -286 31.077
Net Profit/Loss - EUR - - - - - - - -1.336 -2.064 23.100
Employees - - - - - - - 1 2 2
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 49.6%, from 176.251 euro in the year 2023, to 262.197 euro in 2024. The Net Profit increased by 23.100 euro, from 0 euro in 2023, to 23.100 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 - Natimentrans42 S.r.l. - CUI 47030946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70.265 61.529 60.770
Current Assets - - - - - - - 1.683 13.569 69.958
Inventories - - - - - - - 0 0 22.176
Receivables - - - - - - - 0 5.661 43.148
Cash - - - - - - - 1.683 7.908 4.634
Shareholders Funds - - - - - - - -1.296 -3.356 19.346
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.244 78.453 111.382
Income in Advance - - - - - - - 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 "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 69.958 euro in 2024 which includes Inventories of 22.176 euro, Receivables of 43.148 euro and cash availability of 4.634 euro.
The company's Equity was valued at 19.346 euro, while total Liabilities amounted to 111.382 euro. Equity increased by 22.683 euro, from -3.356 euro in 2023, to 19.346 in 2024.

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