Financial results - NEGREA NMN S.R.L.

Financial Summary - Negrea Nmn S.r.l.
Unique identification code: 46131977
Registration number: J25/279/2022
Nace: 4520
Sales - Ron
1.176
Net Profit - Ron
-9.916
Employees
1
Open Account
Company Negrea Nmn S.r.l. with Fiscal Code 46131977 recorded a turnover of 2023 of 1.176, with a net profit of -9.916 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.183 -
Total Income - EUR - - - - - - - 6.828 3.513 -
Total Expenses - EUR - - - - - - - 4.707 13.473 -
Gross Profit/Loss - EUR - - - - - - - 2.120 -9.960 -
Net Profit/Loss - EUR - - - - - - - 2.120 -9.972 -
Employees - - - - - - - 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.
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 - Negrea Nmn S.r.l. - CUI 46131977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.051 9.684 -
Current Assets - - - - - - - 6.478 1.173 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 406 -
Cash - - - - - - - 6.478 768 -
Shareholders Funds - - - - - - - 2.161 -7.817 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 688 5.372 -
Income in Advance - - - - - - - 15.681 13.303 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 768 euro.
The company's Equity was valued at -7.817 euro, while total Liabilities amounted to 5.372 euro. Equity decreased by -9.972 euro, from 2.161 euro in 2022, to -7.817 in 2023. The Debt Ratio was 49.5% in the year 2023.

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