Financial results - NDM SPEDITIONS SRL

Financial Summary - Ndm Speditions Srl
Unique identification code: 33759261
Registration number: J16/1712/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.445
Employees
Open Account
Company Ndm Speditions Srl with Fiscal Code 33759261 recorded a turnover of 2023 of - , with a net profit of -16.445 and having an average number of employees of - . 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 Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.795 87.610 113.693 106.382 55.588 0 0 0 0 -
Total Income - EUR 41.485 91.956 118.466 112.238 75.815 3.743 12.162 0 0 -
Total Expenses - EUR 26.773 65.221 93.540 110.773 79.229 20.597 9.933 162 16.538 -
Gross Profit/Loss - EUR 14.712 26.735 24.925 1.465 -3.414 -16.854 2.229 -162 -16.538 -
Net Profit/Loss - EUR 13.467 25.648 22.811 350 -4.259 -16.962 2.229 -162 -16.538 -
Employees 1 3 3 0 1 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.
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 Speditions Srl - CUI 33759261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.212 40.111 50.995 41.210 21.145 7.232 0 0 0 -
Current Assets 18.818 28.925 47.523 42.708 48.408 32.434 34.349 16.490 268 -
Inventories 7 0 0 375 368 361 0 0 0 -
Receivables 13.720 22.989 40.802 32.789 34.500 16.062 16.265 16.316 126 -
Cash 5.091 5.936 6.722 9.544 13.540 16.011 18.084 174 142 -
Shareholders Funds 13.500 39.010 61.161 60.389 54.960 32.848 34.349 15.553 -1.032 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.530 30.338 37.357 24.110 15.163 7.378 1 938 1.300 -
Income in Advance 0 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 "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 268 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 142 euro.
The company's Equity was valued at -1.032 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -16.538 euro, from 15.553 euro in 2022, to -1.032 in 2023.

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