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Financial results - NATMADALEX CIP TRANS SRL

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Financial Summary - Natmadalex Cip Trans Srl
Unique identification code: 29282180
Registration number: J12/2681/2011
Nace: 4932
Sales - Ron
5.687
Net Profit - Ron
-7.242
Employees
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Company Natmadalex Cip Trans Srl with Fiscal Code 29282180 recorded a turnover of 2024 of 5.687, with a net profit of -7.242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natmadalex Cip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.509 21.279 20.261 5.963 14.100 11.212 11.020 5.687
Total Income - EUR - - 11.509 21.365 26.501 8.048 14.202 12.936 11.701 6.299
Total Expenses - EUR - - 4.099 13.737 18.269 7.414 9.457 10.956 15.638 13.541
Gross Profit/Loss - EUR - - 7.410 7.629 8.231 634 4.745 1.980 -3.936 -7.242
Net Profit/Loss - EUR - - 7.064 6.988 7.497 455 4.352 1.685 -3.936 -7.242
Employees - - 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 -48.1%, from 11.020 euro in the year 2023, to 5.687 euro in 2024.
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 - Natmadalex Cip Trans Srl - CUI 29282180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.244 3.499 1.427 6.951 3.755 505 3.512
Current Assets - - 17.711 18.771 43.972 37.393 39.959 47.311 41.909 37.907
Inventories - - 0 0 0 1.648 379 10 55 10
Receivables - - 0 9.726 41.372 33.544 38.620 38.799 3.160 3.106
Cash - - 17.711 9.044 2.600 2.201 960 8.501 38.693 34.791
Shareholders Funds - - 17.549 24.215 31.198 31.004 34.668 36.461 32.414 24.991
Social Capital - - 90 88 42 41 40 41 40 40
Debts - - 162 800 16.273 7.816 12.242 14.605 10.000 17.836
Income in Advance - - 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.907 euro in 2024 which includes Inventories of 10 euro, Receivables of 3.106 euro and cash availability of 34.791 euro.
The company's Equity was valued at 24.991 euro, while total Liabilities amounted to 17.836 euro. Equity decreased by -7.242 euro, from 32.414 euro in 2023, to 24.991 in 2024.
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