Financial results - NDM S.R.L.

Financial Summary - Ndm S.r.l.
Unique identification code: 38837174
Registration number: J26/197/2018
Nace: 4941
Sales - Ron
54.106
Net Profit - Ron
-2.147
Employees
1
Open Account
Company Ndm S.r.l. with Fiscal Code 38837174 recorded a turnover of 2024 of 54.106, with a net profit of -2.147 and having an average number of employees of 1. 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 - Ndm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.495 61.485 76.242 86.287 107.370 57.914 54.106
Total Income - EUR - - - 41.495 61.485 76.242 91.342 112.585 66.635 54.366
Total Expenses - EUR - - - 31.672 44.265 63.267 82.390 105.764 61.633 55.969
Gross Profit/Loss - EUR - - - 9.823 17.219 12.974 8.952 6.821 5.003 -1.603
Net Profit/Loss - EUR - - - 9.408 16.605 12.261 8.039 5.695 4.336 -2.147
Employees - - - 1 1 2 2 2 1 1
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 -6.0%, from 57.914 euro in the year 2023, to 54.106 euro in 2024. The Net Profit decreased by -4.312 euro, from 4.336 euro in 2023, to 0 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 - Ndm S.r.l. - CUI 38837174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.895 3.494 14.883 26.397 17.499 10.858 4.124
Current Assets - - - 11.036 21.702 23.178 30.032 11.751 13.661 11.913
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.996 8.113 11.161 8.823 7.496 9.634 3.111
Cash - - - 9.040 13.589 12.017 21.209 4.255 4.027 8.803
Shareholders Funds - - - 9.451 17.443 12.306 20.072 5.744 10.062 7.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.508 7.758 25.776 36.357 23.506 14.457 8.178
Income in Advance - - - 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 "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 11.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.111 euro and cash availability of 8.803 euro.
The company's Equity was valued at 7.859 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -2.147 euro, from 10.062 euro in 2023, to 7.859 in 2024.

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