Financial results - NEC GROUPTRANS.MG SRL

Financial Summary - Nec Grouptrans.mg Srl
Unique identification code: 27074247
Registration number: J22/881/2010
Nace: 4711
Sales - Ron
2.593.925
Net Profit - Ron
1.483
Employees
5
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Company Nec Grouptrans.mg Srl with Fiscal Code 27074247 recorded a turnover of 2024 of 2.593.925, with a net profit of 1.483 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Grouptrans.mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.640 429.355 1.272.246 1.273.183 867.406 901.338 1.527.162 2.237.200 2.027.890 2.593.925
Total Income - EUR 53.646 429.370 1.272.246 1.273.227 869.445 902.271 1.528.052 2.237.222 2.062.416 2.596.020
Total Expenses - EUR 55.374 393.344 1.167.201 1.314.888 863.749 877.541 1.500.808 2.359.095 2.052.397 2.591.563
Gross Profit/Loss - EUR -1.728 36.026 105.046 -41.662 5.695 24.730 27.244 -121.873 10.019 4.457
Net Profit/Loss - EUR -3.337 30.384 96.779 -41.662 4.784 20.713 22.711 -123.558 5.406 1.483
Employees 1 1 8 4 4 5 6 6 6 5
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 28.6%, from 2.027.890 euro in the year 2023, to 2.593.925 euro in 2024. The Net Profit decreased by -3.894 euro, from 5.406 euro in 2023, to 1.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nec Grouptrans.mg Srl - CUI 27074247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.690 28.664 39.308 57.063 49.206 53.424 93.757 87.070 95.363 85.725
Current Assets 2.517 71.494 119.602 111.741 115.651 116.985 148.712 129.500 99.865 109.184
Inventories 1.107 21.836 12.183 35.430 30.063 10.224 3.129 4.876 22.819 127.653
Receivables 400 30.221 106.120 75.587 84.590 61.812 141.469 122.643 68.367 30.796
Cash 1.011 19.437 1.299 724 998 44.949 4.114 1.981 8.679 -49.265
Shareholders Funds -6.328 24.121 136.302 127.382 125.747 143.151 218.873 158.680 165.278 76.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.535 76.037 22.607 41.422 39.109 27.257 23.597 57.891 29.950 118.623
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.184 euro in 2024 which includes Inventories of 127.653 euro, Receivables of 30.796 euro and cash availability of -49.265 euro.
The company's Equity was valued at 76.286 euro, while total Liabilities amounted to 118.623 euro. Equity decreased by -88.069 euro, from 165.278 euro in 2023, to 76.286 in 2024.

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