The most important financial indicators for the company Nelmatour Srl - Unique Identification Number 13926209:
sales in 2023 was
337.384
euro, registering a net profit of
91.331
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 327.547 euro in the year 2022, to 337.384 euro in 2023.
The Net Profit increased by 68.965 euro, from 22.434 euro in 2022, to 91.331 in the last year.
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
105.315 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
38.520 euro and cash availability of
64.774 euro.
The company's Equity was valued at
159.292 euro, while total Liabilities amounted to
16.594 euro.
Equity increased by 18.245 euro, from 141.476 euro in 2022, to 159.292 in 2023.
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