Company Nelmatour Srl with Fiscal Code 13926209
recorded a turnover of 2024 of
312.560,
with a net profit of
75.327
and having an average number of employees of
7.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelmatour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.463
313.879
381.961
385.555
420.071
274.080
347.261
327.547
337.384
312.560
Total Income - EUR
239.072
314.252
405.973
394.771
444.056
274.082
350.667
329.320
341.261
318.088
Total Expenses - EUR
203.462
219.766
241.560
233.415
287.262
233.105
263.523
303.718
246.885
233.886
Gross Profit/Loss - EUR
35.610
94.486
164.413
161.357
156.794
40.977
87.144
25.602
94.376
84.202
Net Profit/Loss - EUR
29.885
79.057
136.360
158.583
151.847
38.257
84.366
22.434
91.331
75.327
Employees
10
12
15
15
17
15
9
9
8
7
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 -6.8%, from 337.384 euro in the year 2023, to 312.560 euro in 2024.
The Net Profit decreased by -15.494 euro, from 91.331 euro in 2023, to 75.327 in the last year.
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Financial Rating - NELMATOUR SRL
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Prob. of insolvency - Nelmatour Srl
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Financial Reports - Nelmatour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.302 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.526 euro and cash availability of
48.776 euro.
The company's Equity was valued at
145.231 euro, while total Liabilities amounted to
18.490 euro.
Equity decreased by -13.171 euro, from 159.292 euro in 2023, to 145.231 in 2024.
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