Financial results - NEMAR BUS S.R.L.

Financial Summary - Nemar Bus S.r.l.
Unique identification code: 14378830
Registration number: J10/6/2002
Nace: 4931
Sales - Ron
5.510
Net Profit - Ron
-795
Employees
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Company Nemar Bus S.r.l. with Fiscal Code 14378830 recorded a turnover of 2024 of 5.510, with a net profit of -795 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemar Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.565 8.965 8.167 11.118 10.794 7.291 12.490 11.335 10.299 5.510
Total Income - EUR 8.565 8.965 8.167 11.118 10.794 7.291 12.490 11.367 10.299 5.510
Total Expenses - EUR 5.542 5.675 5.020 6.631 6.451 5.796 7.670 7.182 6.670 6.251
Gross Profit/Loss - EUR 3.022 3.290 3.146 4.487 4.343 1.494 4.820 4.185 3.629 -740
Net Profit/Loss - EUR 2.765 3.021 2.901 4.153 4.019 1.285 4.446 3.843 3.048 -795
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.2%, from 10.299 euro in the year 2023, to 5.510 euro in 2024. The Net Profit decreased by -3.031 euro, from 3.048 euro in 2023, to 0 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 - Nemar Bus S.r.l. - CUI 14378830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.624 3.798 3.026 2.232 1.427 818 0 0 0 5.276
Current Assets 5.483 9.159 12.684 17.355 21.797 23.325 28.038 31.930 8.794 387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 679 672 661 649 636 70 69 69 68 0
Cash 4.804 8.487 12.024 16.706 21.160 23.255 27.969 31.862 8.726 387
Shareholders Funds 9.982 12.901 15.584 19.451 23.094 23.941 27.856 31.785 6.434 5.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 56 127 136 130 202 182 145 2.359 59
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 "4931 - 4931"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 387 euro.
The company's Equity was valued at 5.603 euro, while total Liabilities amounted to 59 euro. Equity decreased by -795 euro, from 6.434 euro in 2023, to 5.603 in 2024.

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