Financial results - NEM IST TRANS SRL

Financial Summary - Nem Ist Trans Srl
Unique identification code: 34556931
Registration number: J2015000526263
Nace: 4941
Sales - Ron
422.566
Net Profit - Ron
2.492
Employees
4
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Company Nem Ist Trans Srl with Fiscal Code 34556931 recorded a turnover of 2024 of 422.566, with a net profit of 2.492 and having an average number of employees of 4. 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 - Nem Ist Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.136 163.663 272.078 328.122 338.737 290.599 376.645 431.745 413.769 422.566
Total Income - EUR 85.442 184.227 311.935 380.719 428.953 346.875 444.352 508.850 515.922 510.997
Total Expenses - EUR 73.511 162.886 317.766 387.934 424.807 337.625 415.785 481.629 509.982 507.523
Gross Profit/Loss - EUR 11.931 21.341 -5.831 -7.215 4.145 9.250 28.567 27.221 5.940 3.474
Net Profit/Loss - EUR 9.377 17.889 -12.335 -10.447 667 6.549 25.109 23.274 2.654 2.492
Employees 1 2 3 3 3 3 4 4 4 4
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 2.7%, from 413.769 euro in the year 2023, to 422.566 euro in 2024. The Net Profit decreased by -147 euro, from 2.654 euro in 2023, to 2.492 in the last year.
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 - Nem Ist Trans Srl - CUI 34556931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.049 12.806 110.264 76.976 42.698 14.586 3.155 32.521 114.026 164.984
Current Assets 8.332 26.034 20.586 37.121 63.068 69.491 63.264 72.923 107.391 67.460
Inventories 205 5.411 1.813 15.628 13.017 851 1.552 1.298 2.491 2.146
Receivables 6.028 9.568 14.522 17.999 48.744 53.774 58.931 55.927 95.272 52.044
Cash 2.099 11.054 4.250 3.494 1.308 14.865 2.781 15.698 9.628 13.270
Shareholders Funds 9.422 27.215 14.419 3.708 4.302 10.770 10.983 23.323 6.019 8.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.981 14.267 124.522 116.437 106.112 76.716 56.661 95.493 237.107 245.012
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 "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 67.460 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 52.044 euro and cash availability of 13.270 euro.
The company's Equity was valued at 8.260 euro, while total Liabilities amounted to 245.012 euro. Equity increased by 2.274 euro, from 6.019 euro in 2023, to 8.260 in 2024.

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